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 |
08/07/2014 |
| BUCHANAN, CARRIE |
SV-TFSV488 |
1 |
78.00 |
321177706 |
****7092 |
08/07/2014 |
| COLLINS, PATRICIA |
SV-TFSV236 |
1 |
38.00 |
321177706 |
**********1437 |
08/07/2014 |
| CORNISH, PETE |
SV-TFSV397 |
1 |
39.00 |
322271627 |
*****2883 |
08/07/2014 |
| CORONA, STEVE |
SV-TFSV942 |
1 |
109.00 |
121042882 |
******8000 |
08/07/2014 |
| DAY, SUSAN |
SV-TFSV172 |
1 |
19.00 |
321177706 |
****8684 |
08/07/2014 |
| DELLINGER, MARK |
SV-TFSV467 |
1 |
39.00 |
321177706 |
****6548 |
08/07/2014 |
| DEZUR, COLLEEN |
SV-TFSV925 |
1 |
39.00 |
121000358 |
********4300 |
08/07/2014 |
| FINCH, MICHELLE |
SV-TFSV947 |
1 |
43.00 |
121137522 |
******4811 |
08/07/2014 |
| GODBOUT, GLENDA |
SV-TFSV454 |
1 |
39.00 |
322271627 |
******7818 |
08/07/2014 |
| GURNEE-HAPPEE, JO |
SV-TFSV421 |
1 |
104.00 |
322271627 |
*****3501 |
08/07/2014 |
| IMPERIAL, VICKI |
SV-TFSV1018 |
1 |
39.00 |
322271627 |
******9084 |
08/07/2014 |
| JALBERT, DARLA |
SV-TFSV305 |
1 |
114.00 |
121000358 |
********6531 |
08/07/2014 |
| JANSEN, MARISA |
SV-TFSV763 |
1 |
99.00 |
321177706 |
**********2811 |
08/07/2014 |
| LANCOOT, MARY |
SV-TFSV969 |
1 |
39.00 |
121139122 |
****4348 |
08/07/2014 |
| LOPEZ, JENNIFER |
SV-TFSV391 |
1 |
43.00 |
321171184 |
*******9807 |
08/07/2014 |
| MACLEAN, HAROLD |
SV-TFSV860 |
1 |
39.00 |
121100782 |
*****6520 |
08/07/2014 |
| MCMAHON, CHRISTY |
SV-TFSV472 |
1 |
129.00 |
121000358 |
********0067 |
08/07/2014 |
| MCPHERSON, DEBBIE |
SV-TFSV369 |
1 |
99.00 |
121100782 |
*****2071 |
08/07/2014 |
| MESA, MARIA |
SV-TFSV0010 |
1 |
39.00 |
121000358 |
******5213 |
08/07/2014 |
| MOSLEY, REBECCA |
SV-TFSV170 |
1 |
78.00 |
314074269 |
*****4667 |
08/07/2014 |
| PETERS, FRAN |
SV-TFSV367 |
1 |
78.00 |
321177706 |
****6512 |
08/07/2014 |
| REJFIR, SHARRON |
SV-TFSV275 |
1 |
39.00 |
321171757 |
**********4096 |
08/07/2014 |
| RUSSO, CHI-CHA |
SV-TFSV293 |
1 |
39.00 |
121000358 |
******4450 |
08/07/2014 |
| SACCULLO, DANA |
SV-TFSV1087 |
1 |
78.00 |
321177706 |
****9507 |
08/07/2014 |
| SCHLOTTHAUER, SABRA |
SV-TFSV530 |
1 |
39.00 |
121042882 |
******1882 |
08/07/2014 |
| SUTTON, PATRICIA |
SV-TFSV557 |
1 |
39.00 |
321175261 |
******5364 |
08/07/2014 |
| TANGUAY, ELIZABETH |
SV-TFSV972 |
1 |
39.00 |
321175232 |
******3252 |
08/07/2014 |
| TEIXEIRA, VICKI |
SV-TFSV710 |
1 |
37.00 |
121042882 |
******8522 |
08/07/2014 |
| THOMAS, JEN |
SV-TFSV506 |
1 |
39.00 |
121000358 |
******1293 |
08/07/2014 |
| VARNER, VERONICA |
SV-TFSV540 |
1 |
39.00 |
121139122 |
*****5792 |
08/07/2014 |
| WILLS, CARLY |
SV-TFSV643 |
1 |
39.00 |
321177706 |
****1834 |
08/07/2014 |
| WOODSIDE, LAUREL |
SV-TFSV667 |
1 |
39.00 |
121042882 |
******2854 |
08/07/2014 |
| |
Count: 33 |
Total: |
1898.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|