Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, BILL |
LE-100439 |
1 |
15.98 |
063102152 |
*********5410 |
01/10/2012 |
| BEER, CHRIS |
LE-100264 |
1 |
15.98 |
063115026 |
****2388 |
01/10/2012 |
| BOWER, HAROLD |
LE-100971 |
1 |
15.98 |
540590106 |
********4064 |
01/10/2012 |
| BRADLEY, KENNETH |
LE-100589 |
1 |
31.95 |
263179532 |
*********0603 |
01/10/2012 |
| CHUNG, DANIELLE |
LE-100664 |
1 |
31.95 |
267084199 |
******4146 |
01/10/2012 |
| DARE, ALAN |
LE-100421 |
1 |
26.63 |
263177903 |
*********3535 |
01/10/2012 |
| DESIMONE, TRISHA |
LE-100843 |
1 |
58.59 |
063115958 |
***3110 |
01/10/2012 |
| DILLARD, SARA |
LE-100027 |
1 |
15.98 |
314074269 |
****8198 |
01/10/2012 |
| DOW, HARRY |
LE-100013 |
1 |
26.63 |
263078837 |
*********5928 |
01/10/2012 |
| FAULKNER, EDNA |
LE-100987 |
1 |
15.98 |
063000047 |
********7603 |
01/10/2012 |
| FOSTER, BABS |
LE-100791 |
1 |
15.98 |
067012882 |
******2418 |
01/10/2012 |
| GARLOCK, PATRICK |
LE-100952 |
1 |
26.63 |
063102152 |
*********1387 |
01/10/2012 |
| GARRETT, NANCY |
LE-100900 |
1 |
15.98 |
063114263 |
*****4393 |
01/10/2012 |
| GATES, GLORIA |
LE-100213 |
1 |
15.98 |
063107513 |
*********6010 |
01/10/2012 |
| HALL, RONALD |
LE-100467 |
1 |
31.95 |
063102152 |
*********1391 |
01/10/2012 |
| HAMLIN, KATIE |
LE-100983 |
1 |
15.98 |
063104668 |
******9337 |
01/10/2012 |
| HARMAN, RAJ |
LE-100080 |
1 |
15.98 |
263177903 |
*********6110 |
01/10/2012 |
| HAZEN, CONRAD |
LE-100263 |
1 |
15.98 |
063102152 |
*********6333 |
01/10/2012 |
| HEIGHLEY, DAMIAN |
LE-100169 |
1 |
42.61 |
263179532 |
***6872 |
01/10/2012 |
| HOGAN, CHARLOTTE |
LE-100108 |
1 |
26.63 |
063102152 |
*********5424 |
01/10/2012 |
| HOWELL, TERI |
LE-100672 |
1 |
106.50 |
063102152 |
*********3033 |
01/10/2012 |
| IVERSON, PATRICIA |
LE-100023 |
1 |
15.98 |
063000047 |
********2471 |
01/10/2012 |
| KLEZOS, STAN |
LE-100819 |
1 |
72.94 |
063104668 |
******7076 |
01/10/2012 |
| KNIGHT, ALFREDA |
LE-100842 |
1 |
53.25 |
063000047 |
********9550 |
01/10/2012 |
| KOWALSKI, TOM |
LE-100160 |
1 |
15.98 |
063114263 |
*****3009 |
01/10/2012 |
| LAMBERT, BARBARA |
LE-100494 |
1 |
21.30 |
063000047 |
********4782 |
01/10/2012 |
| LITTLE, GUY |
LE-100195 |
1 |
15.98 |
263177903 |
*********7722 |
01/10/2012 |
| LITTLE, PAMELA |
LE-100192 |
1 |
15.98 |
263177903 |
*********7722 |
01/10/2012 |
| MALLOY, CLYDE |
LE-100245 |
1 |
15.98 |
321178019 |
**********5952 |
01/10/2012 |
| MATTHEWS, SONYA |
LE-100006 |
1 |
15.98 |
267084199 |
*********1071 |
01/10/2012 |
| MCDONALD, KARIE |
LE-100701 |
1 |
53.25 |
102000076 |
******9263 |
01/10/2012 |
| MCDOWELL, ROB |
LE-100616 |
1 |
21.30 |
063000047 |
********7445 |
01/10/2012 |
| MEYER, DONALD |
LE-100901 |
1 |
26.63 |
063107513 |
*********7331 |
01/10/2012 |
| PARRA, ANTHONY |
LE-100246 |
1 |
26.63 |
267084199 |
******5673 |
01/10/2012 |
| RALLEO, SUSAN |
LE-100955 |
1 |
21.30 |
063102152 |
*********1948 |
01/10/2012 |
| RAMSARAN, ANAND |
LE-101004 |
1 |
15.98 |
063111677 |
******3808 |
01/10/2012 |
| RICHARDSON, JENNIFER |
LE-100476 |
1 |
31.95 |
063000047 |
********1306 |
01/10/2012 |
| ROBERTS, SARA |
LE-100996 |
1 |
184.75 |
061000104 |
*********6176 |
01/10/2012 |
| SANCHEZ, JIMMY |
LE-100194 |
1 |
26.63 |
061000104 |
*********5657 |
01/10/2012 |
| SANDERSON, BONNIE |
LE-100156 |
1 |
25.00 |
063107513 |
*********4623 |
01/10/2012 |
| SARANTOS, JAMES |
LE-100480 |
1 |
15.98 |
063000047 |
********5053 |
01/10/2012 |
| SCHUCHMAN, ROBERT |
LE-100257 |
1 |
26.63 |
051404260 |
*********1526 |
01/10/2012 |
| SHIRAR, JUSTIN |
LE-100056 |
1 |
15.98 |
063000047 |
********6950 |
01/10/2012 |
| SHULTZ, STEPHANIE |
LE-100739 |
1 |
15.98 |
063107513 |
*********6033 |
01/10/2012 |
| SILVESTRIS, MARIA |
LE-100726 |
1 |
42.61 |
067014822 |
******4435 |
01/10/2012 |
| VIGLIOTTI, DANIELLE |
LE-100076 |
1 |
15.84 |
011900571 |
********1791 |
01/10/2012 |
| |
Count: 46 |
Total: |
1395.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|