Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, KENNETH |
LE-100589 |
9 |
37.28 |
263179532 |
*********0603 |
05/02/2013 |
| BURR, DEBBIE |
LE-101227 |
9 |
37.28 |
267084199 |
******2154 |
05/02/2013 |
| EISELE, MELODY |
LE-100393 |
9 |
37.28 |
063102152 |
*********5063 |
05/02/2013 |
| FOSTER, BABS |
LE-100791 |
9 |
37.28 |
067012882 |
******2418 |
05/02/2013 |
| KEITH, DANIELLE |
LE-103256 |
9 |
37.28 |
063107513 |
*********6127 |
05/02/2013 |
| KENNEDY, ROBBIN |
LE-101896 |
9 |
37.28 |
063107513 |
*********2325 |
05/02/2013 |
| LAMBERT, BARBARA |
LE-100494 |
9 |
37.28 |
063000047 |
********4782 |
05/02/2013 |
| MCDONALD, KARIE |
LE-100701 |
9 |
37.28 |
102000076 |
******9263 |
05/02/2013 |
| PARENT, DAWN |
LE-101225 |
9 |
37.28 |
063115958 |
***1478 |
05/02/2013 |
| RALLEO, SUSAN |
LE-100955 |
9 |
37.28 |
063102152 |
*********1948 |
05/02/2013 |
| SMITH, SHERYL |
LE-102872 |
9 |
37.28 |
263079166 |
*********9008 |
05/02/2013 |
| SORHAINDO, MARIE |
LE-101924 |
9 |
37.28 |
021000021 |
*****0113 |
05/02/2013 |
| WALTERS, MARC |
LE-101895 |
9 |
37.28 |
063100277 |
********2723 |
05/02/2013 |
| |
Count: 13 |
Total: |
484.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|