Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, JEN |
SV-TFSV247 |
3 |
39.00 |
321177706 |
**********6461 |
07/18/2014 |
| AUBLE, KATHLEEN |
SV-TFSV672 |
3 |
117.00 |
121100782 |
*****7964 |
07/18/2014 |
| BACHAN, LEATRICE LEE |
SV-TFSV440 |
3 |
39.00 |
121042882 |
******5353 |
07/18/2014 |
| BAUTISTA, NATALIE |
SV-TFSV508 |
3 |
39.00 |
321177706 |
**********4622 |
07/18/2014 |
| BEATHAM, SONIA |
SV-TFSV631 |
3 |
191.00 |
322271627 |
*****2604 |
07/18/2014 |
| BERRY, KERRI |
SV-TFSV505 |
3 |
39.00 |
121144861 |
****9213 |
07/18/2014 |
| BROWN, CHRISTIE |
SV-TFSV303 |
3 |
89.00 |
121000358 |
********0619 |
07/18/2014 |
| BURKE, CARLA |
SV-TFSV848 |
3 |
39.00 |
121000358 |
********4253 |
07/18/2014 |
| CAREY, STELLA |
SV-TFSV686 |
3 |
39.00 |
322271627 |
******6626 |
07/18/2014 |
| COLOMBO, GINELLE |
SV-TFSV408 |
3 |
39.00 |
321177706 |
**********0194 |
07/18/2014 |
| DANELS, JENNIFER |
SV-TFSV644 |
3 |
39.00 |
321177706 |
****2658 |
07/18/2014 |
| EATON, CAROL |
SV-TFSV400 |
3 |
69.00 |
122000496 |
******0395 |
07/18/2014 |
| GIBLIN, LEE ANNE |
SV-TFSV354 |
3 |
99.00 |
121181976 |
*********4733 |
07/18/2014 |
| GRADY, APRIL |
SV-TFSV386 |
3 |
33.00 |
321177706 |
****4569 |
07/18/2014 |
| GRADY, BEN |
SV-TFSV387 |
3 |
33.00 |
321177706 |
****4569 |
07/18/2014 |
| GRIESINGER, CHRIS |
SV-TFSV786 |
3 |
39.00 |
121042882 |
******7122 |
07/18/2014 |
| HOLM, TERRYNE |
SV-TFSV521 |
3 |
99.00 |
121000358 |
********2387 |
07/18/2014 |
| KINGSURY, MELODY JOANN |
SV-TFSV877 |
3 |
43.00 |
121100782 |
*****3622 |
07/18/2014 |
| MAIER, ERIN |
SV-TFSV766 |
3 |
43.00 |
322271627 |
******4878 |
07/18/2014 |
| MCKEOWN, ELISHA |
SV-TFSV625 |
3 |
99.00 |
121100782 |
*****5919 |
07/18/2014 |
| MESCHI, DYANN |
SV-TFSV341 |
3 |
39.00 |
321177706 |
****9860 |
07/18/2014 |
| MILETECH, MARCIA |
SV-TFSV230 |
3 |
39.00 |
321177706 |
*********3127 |
07/18/2014 |
| MURPHY-MILES, CATHY |
SV-TFSV301 |
3 |
39.00 |
321177706 |
**********1283 |
07/18/2014 |
| OBRECHT, KHANH |
SV-TFSV589 |
3 |
39.00 |
121000358 |
******6128 |
07/18/2014 |
| PASQUINUCCI, MELINDA |
SV-TFSV793 |
3 |
43.00 |
322271627 |
*****9890 |
07/18/2014 |
| PERRY, KAREN |
SV-TFSV362 |
3 |
66.00 |
121042882 |
******3719 |
07/18/2014 |
| PRUDHOMME, DEBBIE |
SV-TFSV461 |
3 |
39.00 |
122000496 |
******8781 |
07/18/2014 |
| RADICAN, JENNIFER |
SV-TFSV233 |
3 |
78.00 |
121042882 |
******0264 |
07/18/2014 |
| SHERRICK, RACHEL |
SV-TFSV268 |
3 |
39.00 |
321177706 |
**********3556 |
07/18/2014 |
| VAN ARTSDALEN, SARA |
SV-TFSV229 |
3 |
39.00 |
321076470 |
**********3210 |
07/18/2014 |
| WILLS, ELISA |
SV-TFSV664 |
3 |
99.00 |
121143736 |
*****1646 |
07/18/2014 |
| YATES, CRAIG |
SV-TFSV0013 |
3 |
99.00 |
121144861 |
****5098 |
07/18/2014 |
| |
Count: 32 |
Total: |
1924.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|