Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTINORE, KIMBERLY |
VF-72281 |
A |
25.00 |
222381183 |
***5843 |
05/01/2014 |
| BISIG, MARY |
VF-703007 |
A |
37.95 |
022304030 |
******4952 |
05/01/2014 |
| BOSS, LAURA |
VF-704305 |
A |
34.15 |
022304616 |
*****9831 |
05/01/2014 |
| COLEMAN, JULIE |
VF-72278 |
A |
79.00 |
022306818 |
*****3317 |
05/01/2014 |
| COOK, MICHAEL |
VF-700533 |
A |
60.00 |
222370440 |
*****0953 |
05/01/2014 |
| COTSONAS, JANE |
VF-701002 |
A |
22.00 |
222371863 |
******6825 |
05/01/2014 |
| CROUCH, RAY |
VF-703305 |
A |
37.95 |
022303659 |
******7340 |
05/01/2014 |
| DOWD, SUSAN |
VF-703612 |
A |
25.00 |
022306818 |
*****2424 |
05/01/2014 |
| HAGEN, THERESA |
VF-72533 |
A |
30.00 |
022304616 |
*****3981 |
05/01/2014 |
| HAYWARD, AMY |
VF-703471 |
A |
34.15 |
022000127 |
******4092 |
05/01/2014 |
| HILL, DEBRA |
VF-72317 |
A |
59.00 |
222381183 |
**********9202 |
05/01/2014 |
| KELLY, SHAWN |
VF-704330 |
A |
66.00 |
222381183 |
***9736 |
05/01/2014 |
| LARSON, KATHY |
VF-72201 |
A |
66.50 |
022306818 |
*****6583 |
05/01/2014 |
| LAWRENCE, CYNTHIA |
VF-703788 |
A |
79.00 |
022000127 |
******4327 |
05/01/2014 |
| MCDOWELL, ANNETTE |
VF-72551 |
A |
30.00 |
022000046 |
******4882 |
05/01/2014 |
| MCKENZIE, MICHELLE |
VF-703595 |
A |
25.00 |
022306818 |
*****7547 |
05/01/2014 |
| MOORE, TRACY |
VF-001587 |
A |
25.00 |
022306818 |
*****7953 |
05/01/2014 |
| PERZIA, ONOFRIO |
VF-72612 |
A |
42.95 |
021000322 |
********3375 |
05/01/2014 |
| SHEFLIN, MIKE |
VF-703958 |
A |
25.00 |
222381183 |
**********6509 |
05/01/2014 |
| SHUSTERIC, CAROL |
VF-704206 |
A |
30.00 |
022300173 |
*****0696 |
05/01/2014 |
| SMITH, JENNIFER |
VF-72673 |
A |
79.00 |
022306818 |
*****9675 |
05/01/2014 |
| STEVENS, MARY |
VF-702886 |
A |
34.15 |
222371863 |
*****0245 |
05/01/2014 |
| TRADER, LORI |
VF-002228 |
A |
40.00 |
022306818 |
*****4399 |
05/01/2014 |
| WRIGHT, MICHAEL |
VF-002257 |
A |
79.00 |
021000322 |
********8128 |
05/01/2014 |
| |
Count: 24 |
Total: |
1065.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|