Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, TONY |
LE-100721 |
1 |
37.28 |
102000076 |
******2305 |
05/05/2012 |
| BRADLEY, KENNETH |
LE-100589 |
1 |
37.28 |
263179532 |
*********0603 |
05/05/2012 |
| BURR, DEBBIE |
LE-101227 |
1 |
37.28 |
267084199 |
******2154 |
05/05/2012 |
| EISELE, MELODY |
LE-100393 |
1 |
37.28 |
063102152 |
*********5063 |
05/05/2012 |
| FOSTER, BABS |
LE-100791 |
1 |
37.28 |
067012882 |
******2418 |
05/05/2012 |
| HOWELL, TERI |
LE-100672 |
1 |
37.28 |
063102152 |
*********3033 |
05/05/2012 |
| LAMBERT, BARBARA |
LE-100494 |
1 |
37.28 |
063000047 |
********4782 |
05/05/2012 |
| MCDONALD, KARIE |
LE-100701 |
1 |
37.28 |
102000076 |
******9263 |
05/05/2012 |
| PARENT, DAWN |
LE-101225 |
1 |
37.28 |
063115958 |
***1478 |
05/05/2012 |
| RALLEO, SUSAN |
LE-100955 |
1 |
37.28 |
063102152 |
*********1948 |
05/05/2012 |
| RICHARDSON, JENNIFER |
LE-100476 |
1 |
37.28 |
063000047 |
********1306 |
05/05/2012 |
| SILVESTRIS, MARIA |
LE-100726 |
1 |
37.28 |
067014822 |
******4435 |
05/05/2012 |
| |
Count: 12 |
Total: |
447.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|