Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKEMANN, LAURIE |
SV-TFSV875 |
1 |
89.00 |
321177706 |
****3977 |
07/03/2014 |
| BUCHANAN, CARRIE |
SV-TFSV488 |
1 |
78.00 |
321177706 |
****7092 |
07/03/2014 |
| BURKE, CARLA |
SV-TFSV848 |
1 |
13.00 |
121000358 |
********4253 |
07/03/2014 |
| COLLINS, PATRICIA |
SV-TFSV236 |
1 |
38.00 |
321177706 |
**********1437 |
07/03/2014 |
| CORNISH, PETE |
SV-TFSV397 |
1 |
39.00 |
322271627 |
*****2883 |
07/03/2014 |
| DAY, SUSAN |
SV-TFSV172 |
1 |
19.00 |
321177706 |
****8684 |
07/03/2014 |
| DELLINGER, MARK |
SV-TFSV467 |
1 |
39.00 |
321177706 |
****6548 |
07/03/2014 |
| FEIN, ESTELLE |
SV-TFSV395 |
1 |
29.00 |
121139122 |
****7016 |
07/03/2014 |
| GODBOUT, GLENDA |
SV-TFSV454 |
1 |
39.00 |
322271627 |
******7818 |
07/03/2014 |
| GURNEETTAPPEE, JO |
SV-TFSV421 |
1 |
39.00 |
322271627 |
*****3501 |
07/03/2014 |
| IMPERIAL, VICKI |
SV-TFSV190 |
1 |
91.00 |
322271627 |
******9084 |
07/03/2014 |
| JALBERT, DARLA |
SV-TFSV305 |
1 |
114.00 |
121000358 |
********6531 |
07/03/2014 |
| LOPEZ, JENNIFER |
SV-TFSV391 |
1 |
99.00 |
321171184 |
*******9807 |
07/03/2014 |
| MACLEAN, HAROLD |
SV-TFSV860 |
1 |
52.00 |
121100782 |
*****6520 |
07/03/2014 |
| MCMAHON, CHRISTY |
SV-TFSV472 |
1 |
69.00 |
121000358 |
********0067 |
07/03/2014 |
| MCPHERSON, DEBBIE |
SV-TFSV369 |
1 |
99.00 |
121100782 |
*****2071 |
07/03/2014 |
| MELINE, HELEN |
SV-TFSV067 |
1 |
39.00 |
322271627 |
******4106 |
07/03/2014 |
| MESA, MARIA |
SV-TFSV0010 |
1 |
39.00 |
121000358 |
******5213 |
07/03/2014 |
| MOSLEY, REBECCA |
SV-TFSV170 |
1 |
44.00 |
314074269 |
*****4667 |
07/03/2014 |
| PETERS, FRAN |
SV-TFSV367 |
1 |
78.00 |
321177706 |
****6512 |
07/03/2014 |
| RADICAN, JENNIFER |
SV-TFSV233 |
1 |
107.00 |
121042882 |
******0264 |
07/03/2014 |
| REJFIR, SHARRON |
SV-TFSV275 |
1 |
39.00 |
321171757 |
**********4096 |
07/03/2014 |
| RUSSO, CHI-CHA |
SV-TFSV293 |
1 |
39.00 |
121000358 |
******4450 |
07/03/2014 |
| SCHLOTTHAUER, SABRA |
SV-TFSV530 |
1 |
39.00 |
121042882 |
******1882 |
07/03/2014 |
| SUTTON, PATRICIA |
SV-TFSV557 |
1 |
39.00 |
321175261 |
******5364 |
07/03/2014 |
| TEIXEIRA, VICKI |
SV-TFSV710 |
1 |
37.00 |
121042882 |
******8522 |
07/03/2014 |
| THOMAS, JEN |
SV-TFSV506 |
1 |
39.00 |
121000358 |
******1293 |
07/03/2014 |
| VAN ARTSDALEN, SARA |
SV-TFSV229 |
1 |
52.00 |
321076470 |
**********3210 |
07/03/2014 |
| VARNER, VERONICA |
SV-TFSV540 |
1 |
39.00 |
121139122 |
*****5792 |
07/03/2014 |
| WILLS, CARLY |
SV-TFSV643 |
1 |
39.00 |
321177706 |
****1834 |
07/03/2014 |
| WOODSIDE, LAUREL |
SV-TFSV667 |
1 |
39.00 |
121042882 |
******2854 |
07/03/2014 |
| |
Count: 31 |
Total: |
1654.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|