Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, BILL |
LE-100166 |
1 |
15.98 |
063102152 |
*********5410 |
08/15/2011 |
| BEER, CHRIS |
LE-100264 |
1 |
15.98 |
063115026 |
****2388 |
08/15/2011 |
| BORDEN, CAROL |
LE-100081 |
1 |
15.98 |
063107513 |
*********4828 |
08/15/2011 |
| DILLARD, SARA |
LE-100027 |
1 |
15.98 |
314074269 |
****8198 |
08/15/2011 |
| DOW, HARRY |
LE-100013 |
1 |
26.63 |
263078837 |
*********5928 |
08/15/2011 |
| FAULKNER, EDNA |
LE-100987 |
1 |
15.98 |
063000047 |
********7603 |
08/15/2011 |
| GARLOCK, PATRICK |
LE-100952 |
1 |
26.63 |
063102152 |
*********1387 |
08/15/2011 |
| GARRETT, NANCY |
LE-100900 |
1 |
15.98 |
063114263 |
*****4393 |
08/15/2011 |
| GATES, GLORIA |
LE-100213 |
1 |
15.98 |
063107513 |
*********6010 |
08/15/2011 |
| HAMLIN, KATIE |
LE-100983 |
1 |
15.98 |
063104668 |
******9337 |
08/15/2011 |
| HARMAN, RAJ |
LE-100080 |
1 |
15.98 |
263177903 |
*********6110 |
08/15/2011 |
| HAZEN, CONRAD |
LE-100263 |
1 |
3.52 |
063102152 |
*********6333 |
08/15/2011 |
| HEIGHLEY, DAMIAN |
LE-100169 |
1 |
15.98 |
263179532 |
***6872 |
08/15/2011 |
| HOWARD, WYNDSOR |
LE-100175 |
1 |
37.28 |
063107513 |
*********5516 |
08/15/2011 |
| HUDAK, CY |
LE-100047 |
1 |
15.98 |
063102152 |
*********1749 |
08/15/2011 |
| KOWALSKI, TOM |
LE-100160 |
1 |
15.98 |
063114263 |
*****3009 |
08/15/2011 |
| LITTLE, GUY |
LE-100195 |
1 |
15.98 |
263177903 |
*********7722 |
08/15/2011 |
| LITTLE, PAMELA |
LE-100192 |
1 |
15.98 |
263177903 |
*********7722 |
08/15/2011 |
| MALLOY, CLYDE |
LE-100245 |
1 |
15.98 |
321178019 |
**********5952 |
08/15/2011 |
| MATTHEWS, SONYA |
LE-100006 |
1 |
15.98 |
267084199 |
*********1071 |
08/15/2011 |
| RAMSARAN, ANAND |
LE-101004 |
1 |
15.98 |
063111677 |
******3808 |
08/15/2011 |
| ROBERTS, SARA |
LE-100996 |
1 |
184.98 |
061000104 |
*********6176 |
08/15/2011 |
| SANCHEZ, JIMMY |
LE-100194 |
1 |
26.63 |
061000104 |
*********5657 |
08/15/2011 |
| SANDERSON, BONNIE |
LE-100156 |
1 |
25.00 |
063107513 |
*********4623 |
08/15/2011 |
| SCHUCHMAN, ROBERT |
LE-100257 |
1 |
40.80 |
051404260 |
*********1526 |
08/15/2011 |
| SHIRAR, JUSTIN |
LE-100056 |
1 |
15.98 |
063000047 |
********6950 |
08/15/2011 |
| VIGLIOTTI, DANIELLE |
LE-100076 |
1 |
15.84 |
011900571 |
********1791 |
08/15/2011 |
| |
Count: 27 |
Total: |
674.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|