Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOFFY, JENNY |
SV-TFSV1094 |
1 |
99.00 |
121000358 |
********6833 |
11/07/2014 |
| BUCHANAN, CARRIE |
SV-TFSV488 |
1 |
78.00 |
321177706 |
****7092 |
11/07/2014 |
| BURROWES, SUSAN |
SV-TFSV1133 |
1 |
39.00 |
121042882 |
******2809 |
11/07/2014 |
| BUSA, SHERRI |
SV-TFSV1126 |
1 |
43.00 |
121139122 |
****1955 |
11/07/2014 |
| CHARCHO, MARA |
SV-TFSV1388 |
1 |
39.00 |
121137522 |
******0521 |
11/07/2014 |
| COLLINS, PATRICIA |
SV-TFSV236 |
1 |
38.00 |
321177706 |
**********1437 |
11/07/2014 |
| CORNISH, PETE |
SV-TFSV397 |
1 |
39.00 |
322271627 |
*****2883 |
11/07/2014 |
| CORONA, STEVE |
SV-TFSV942 |
1 |
66.00 |
121042882 |
******8000 |
11/07/2014 |
| DANELS, JENNIFER |
SV-TFSV644 |
1 |
49.00 |
321177706 |
****2658 |
11/07/2014 |
| DAY, SUSAN |
SV-TFSV172 |
1 |
19.00 |
321177706 |
****8684 |
11/07/2014 |
| DELLINGER, MARK |
SV-TFSV467 |
1 |
39.00 |
321177706 |
****6548 |
11/07/2014 |
| DELUCIA, VINCE |
SV-TFSV1460 |
1 |
36.00 |
121042882 |
******9033 |
11/07/2014 |
| DEMAREST, MARIA |
SV-TFSV1115 |
1 |
43.00 |
122000496 |
******6886 |
11/07/2014 |
| DEZUR, COLLEEN |
SV-TFSV925 |
1 |
109.00 |
121000358 |
********4300 |
11/07/2014 |
| DUNN, BETH |
SV-TFSV204 |
1 |
44.00 |
121000358 |
********4396 |
11/07/2014 |
| EDEAL, KAHLEEN |
SV-TFSV1102 |
1 |
19.00 |
321177706 |
**********7069 |
11/07/2014 |
| ELLIFF, DEBORAH |
SV-TFSV1274 |
1 |
43.00 |
121100782 |
*****6215 |
11/07/2014 |
| ENDRES, KAREN |
SV-TFSV1345 |
1 |
43.00 |
121000358 |
********1392 |
11/07/2014 |
| FINCH, MICHELLE |
SV-TFSV947 |
1 |
43.00 |
121137522 |
******4811 |
11/07/2014 |
| GIROT, AMY |
SV-TFSV1376 |
1 |
43.00 |
121042882 |
******7798 |
11/07/2014 |
| GODBOUT, GLENDA |
SV-TFSV454 |
1 |
39.00 |
322271627 |
******7818 |
11/07/2014 |
| GOODWELL, DEBORAH |
SV-TFSV1523 |
1 |
19.00 |
321177706 |
****4341 |
11/07/2014 |
| HENDRICKS, JANET |
SV-TFSV1406 |
1 |
78.00 |
121000358 |
********6741 |
11/07/2014 |
| IMPERIAL, VICKI |
SV-TFSV1018 |
1 |
39.00 |
322271627 |
******9084 |
11/07/2014 |
| JANSEN, MARISA |
SV-TFSV763 |
1 |
99.00 |
321177706 |
**********2811 |
11/07/2014 |
| KING, SUSAN |
SV-TFSV1350 |
1 |
36.00 |
321177706 |
**********9288 |
11/07/2014 |
| LANCOOT, MARY |
SV-TFSV969 |
1 |
39.00 |
121139122 |
****4348 |
11/07/2014 |
| LAURIN, CINDY |
SV-TFSV1268 |
1 |
78.00 |
322271627 |
******7331 |
11/07/2014 |
| LAZIZ, MANDY |
SV-TFSV1484 |
1 |
69.00 |
321177968 |
**********2400 |
11/07/2014 |
| LEMEE, SALLY |
SV-TFSV1310 |
1 |
43.00 |
321177706 |
**********5867 |
11/07/2014 |
| LOPEZ, JENNIFER |
SV-TFSV391 |
1 |
43.00 |
321171184 |
*******9807 |
11/07/2014 |
| LUST, SHERRIE |
SV-TFSV1306 |
1 |
37.00 |
321177706 |
**********4372 |
11/07/2014 |
| MACLEAN, HAROLD |
SV-TFSV860 |
1 |
39.00 |
121100782 |
*****6520 |
11/07/2014 |
| MCMAHON, CHRISTY |
SV-TFSV472 |
1 |
104.00 |
121000358 |
********0067 |
11/07/2014 |
| MCPHERSON, DEBBIE |
SV-TFSV369 |
1 |
99.00 |
121100782 |
*****2071 |
11/07/2014 |
| MEALIFFE, DIANE |
SV-TFSV1520 |
1 |
43.00 |
271081528 |
**********1015 |
11/07/2014 |
| MOSLEY, REBECCA |
SV-TFSV170 |
1 |
78.00 |
314074269 |
*****4667 |
11/07/2014 |
| PETERS, FRAN |
SV-TFSV367 |
1 |
78.00 |
321177706 |
****6512 |
11/07/2014 |
| POSEHN, BRENNA |
SV-TFSV1392 |
1 |
99.00 |
121135045 |
*****1829 |
11/07/2014 |
| RUSSO, CHI-CHA |
SV-TFSV293 |
1 |
39.00 |
121000358 |
******4450 |
11/07/2014 |
| SACCULLO, DANA |
SV-TFSV1087 |
1 |
78.00 |
321177706 |
****9547 |
11/07/2014 |
| SCHLOTTHAUER, SABRA |
SV-TFSV530 |
1 |
39.00 |
121042882 |
******1882 |
11/07/2014 |
| SUTTON, PATRICIA |
SV-TFSV557 |
1 |
39.00 |
321175261 |
******5364 |
11/07/2014 |
| TANGUAY, ELIZABETH |
SV-TFSV972 |
1 |
39.00 |
321175232 |
******3252 |
11/07/2014 |
| TEIXEIRA, VICKI |
SV-TFSV710 |
1 |
43.00 |
121042882 |
******8522 |
11/07/2014 |
| VARNER, VERONICA |
SV-TFSV540 |
1 |
39.00 |
121139122 |
*****5792 |
11/07/2014 |
| WILLS, CARLY |
SV-TFSV643 |
1 |
39.00 |
321177706 |
****1834 |
11/07/2014 |
| WILSON, DIANA |
SV-TFSV1402 |
1 |
39.00 |
031176110 |
****1719 |
11/07/2014 |
| WOODSIDE, LAUREL |
SV-TFSV667 |
1 |
39.00 |
121042882 |
******2854 |
11/07/2014 |
| |
Count: 49 |
Total: |
2563.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|