Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, JEN |
SV-TFSV247 |
4 |
13.00 |
321177706 |
**********6461 |
06/28/2014 |
| BACHAN, LEATRICE LEE |
SV-TFSV440 |
4 |
13.00 |
121042882 |
******5353 |
06/28/2014 |
| BERRY, KERRI |
SV-TFSV505 |
4 |
13.00 |
121144861 |
****9213 |
06/28/2014 |
| BROWN, CHRISTIE |
SV-TFSV303 |
4 |
29.00 |
121000358 |
********0619 |
06/28/2014 |
| BUCHANAN, CARRIE |
SV-TFSV488 |
4 |
23.00 |
321177706 |
****7092 |
06/28/2014 |
| COLLINS, PATRICIA |
SV-TFSV236 |
4 |
12.00 |
321177706 |
**********1437 |
06/28/2014 |
| COLOMBO, GINELLE |
SV-TFSV408 |
4 |
13.00 |
321177706 |
**********0194 |
06/28/2014 |
| CORNISH, PETE |
SV-TFSV397 |
4 |
13.00 |
322271627 |
*****2883 |
06/28/2014 |
| DAY, SUSAN |
SV-TFSV172 |
4 |
6.00 |
321177706 |
****8684 |
06/28/2014 |
| DELLINGER, MARK |
SV-TFSV467 |
4 |
52.00 |
321177706 |
****6548 |
06/28/2014 |
| FEHN, JOYCE |
SV-TFSV574 |
4 |
58.00 |
121137522 |
******8023 |
06/28/2014 |
| FEIN, ESTELLE |
SV-TFSV395 |
4 |
9.00 |
121139122 |
****7016 |
06/28/2014 |
| GERAMI, KIM |
SV-TFSV214 |
4 |
13.00 |
121000358 |
******0467 |
06/28/2014 |
| GIBLIN, LEE ANNE |
SV-TFSV354 |
4 |
33.00 |
121181976 |
*********4733 |
06/28/2014 |
| GODBOUT, GLENDA |
SV-TFSV454 |
4 |
13.00 |
322271627 |
******7818 |
06/28/2014 |
| GRADY, APRIL |
SV-TFSV386 |
4 |
22.00 |
321177706 |
****4569 |
06/28/2014 |
| GROSS, DANIEL |
SV-TFSV516 |
4 |
26.00 |
321177706 |
**********8969 |
06/28/2014 |
| GURNEETTAPPEE, JO |
SV-TFSV421 |
4 |
23.00 |
322271627 |
*****3501 |
06/28/2014 |
| HOLM, TERRYNE |
SV-TFSV521 |
4 |
33.00 |
121000358 |
********2387 |
06/28/2014 |
| JALBERT, DARLA |
SV-TFSV305 |
4 |
38.00 |
121000358 |
********6531 |
06/28/2014 |
| LOPEZ, JENNIFER |
SV-TFSV391 |
4 |
142.00 |
321171184 |
*******9807 |
06/28/2014 |
| MCMAHON, CHRISTY |
SV-TFSV472 |
4 |
92.00 |
121000358 |
********0067 |
06/28/2014 |
| MCPHERSON, DEBBIE |
SV-TFSV369 |
4 |
147.00 |
121100782 |
*****2071 |
06/28/2014 |
| MESA, MARIA |
SV-TFSV0010 |
4 |
13.00 |
121000358 |
******5213 |
06/28/2014 |
| MESCHI, DYANN |
SV-TFSV341 |
4 |
13.00 |
321177706 |
****9860 |
06/28/2014 |
| MILETECH, MARCIA |
SV-TFSV230 |
4 |
13.00 |
321177706 |
**********3127 |
06/28/2014 |
| MOSLEY, REBECCA |
SV-TFSV170 |
4 |
13.00 |
314074269 |
*****4667 |
06/28/2014 |
| MURPHY-MILES, CATHY |
SV-TFSV301 |
4 |
49.00 |
321177706 |
**********1283 |
06/28/2014 |
| PERRY, KAREN |
SV-TFSV362 |
4 |
22.00 |
121042882 |
******3719 |
06/28/2014 |
| PETERS, FRAN |
SV-TFSV367 |
4 |
114.00 |
321177706 |
****6512 |
06/28/2014 |
| PRUDHOMME, DEBBIE |
SV-TFSV461 |
4 |
13.00 |
122000496 |
******8781 |
06/28/2014 |
| REJFIR, SHARRON |
SV-TFSV275 |
4 |
13.00 |
321171757 |
**********4096 |
06/28/2014 |
| RUSSO, CHI-CHA |
SV-TFSV293 |
4 |
13.00 |
121000358 |
******4450 |
06/28/2014 |
| SCHLOTTHAUER, SABRA |
SV-TFSV530 |
4 |
52.00 |
121042882 |
******1882 |
06/28/2014 |
| SHERRICK, RACHEL |
SV-TFSV268 |
4 |
13.00 |
321177706 |
**********3556 |
06/28/2014 |
| SUTTON, PATRICIA |
SV-TFSV557 |
4 |
13.00 |
321175261 |
******5364 |
06/28/2014 |
| THOMAS, JEN |
SV-TFSV506 |
4 |
13.00 |
121000358 |
******1293 |
06/28/2014 |
| YATES, CRAIG |
SV-TFSV0013 |
4 |
33.00 |
121144861 |
****5098 |
06/28/2014 |
| |
Count: 38 |
Total: |
1236.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|