Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, BILL |
LE-100439 |
1 |
37.45 |
063102152 |
*********5410 |
11/02/2012 |
| BEER, CHRIS |
LE-100264 |
1 |
37.45 |
066016766 |
******2200 |
11/02/2012 |
| BOWER, HAROLD |
LE-100971 |
1 |
37.45 |
263191387 |
*********0323 |
11/02/2012 |
| COLLINS, STEPHEN |
LE-101521 |
1 |
37.45 |
063100277 |
********5010 |
11/02/2012 |
| DARE, ALAN |
LE-100421 |
1 |
37.45 |
263177903 |
*********3535 |
11/02/2012 |
| FAULKNER, EDNA |
LE-100987 |
1 |
37.45 |
063000047 |
********7603 |
11/02/2012 |
| GADREAULT, RAYMOND |
LE-102201 |
1 |
37.45 |
067014822 |
******7335 |
11/02/2012 |
| GARLOCK, PATRICK |
LE-100952 |
1 |
37.45 |
063102152 |
*********1387 |
11/02/2012 |
| GARRETT, NANCY |
LE-100900 |
1 |
37.45 |
063113808 |
*****4393 |
11/02/2012 |
| HARMAN, RAJ |
LE-100080 |
1 |
37.45 |
263177903 |
*********6110 |
11/02/2012 |
| HOGAN, CHARLOTTE |
LE-100108 |
1 |
37.45 |
063102152 |
*********5424 |
11/02/2012 |
| IVERSON, PATRICIA |
LE-100023 |
1 |
37.45 |
063000047 |
********2471 |
11/02/2012 |
| KNIGHT, ALFREDA |
LE-102196 |
1 |
37.45 |
063000047 |
********9550 |
11/02/2012 |
| LITTLE, GUY |
LE-101703 |
1 |
37.45 |
263177903 |
*********7722 |
11/02/2012 |
| LITTLE, PAMELA |
LE-100192 |
1 |
37.45 |
263177903 |
*********7722 |
11/02/2012 |
| MALLOY, CLYDE |
LE-100245 |
1 |
37.45 |
321178019 |
**********5952 |
11/02/2012 |
| MARASCO, MELANIE |
LE-101114 |
1 |
37.45 |
063107513 |
*********8569 |
11/02/2012 |
| MARASCO, NELSON |
LE-101121 |
1 |
37.45 |
063107513 |
*********8569 |
11/02/2012 |
| MATTHEWS, SONYA |
LE-100006 |
1 |
37.45 |
267084199 |
*********1071 |
11/02/2012 |
| MCDOWELL, ROB |
LE-101511 |
1 |
37.45 |
063000047 |
********5607 |
11/02/2012 |
| MOREMAN, SUSAN |
LE-102107 |
1 |
37.45 |
063102152 |
*********6226 |
11/02/2012 |
| MOSCOSO, J SHARON |
LE-101400 |
1 |
37.45 |
063000047 |
********9039 |
11/02/2012 |
| PEDERSEN, KASHA |
LE-100242 |
1 |
37.45 |
063107513 |
*********3960 |
11/02/2012 |
| PERRI, BRUCE |
LE-101659 |
1 |
37.45 |
042202196 |
******2486 |
11/02/2012 |
| RALLEO, DANIEL |
LE-101546 |
1 |
37.45 |
063102152 |
*********1948 |
11/02/2012 |
| RAMSARAN, ANAND |
LE-101463 |
1 |
37.45 |
063111677 |
******3808 |
11/02/2012 |
| SANCHEZ, JIMMY |
LE-100194 |
1 |
37.45 |
061000104 |
*********5657 |
11/02/2012 |
| SANDERSON, BONNIE |
LE-100156 |
1 |
37.45 |
063107513 |
*********4623 |
11/02/2012 |
| |
Count: 28 |
Total: |
1048.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HAZEN, CONRAD |
LE-100263 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
11/02/2012 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|