Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADJEMIAN, JESSICA |
LE-101798 |
1 |
37.28 |
063104668 |
******1571 |
11/02/2013 |
| BALDWIN, BILL |
LE-100439 |
1 |
37.28 |
063102152 |
*********5410 |
11/02/2013 |
| BEER, CHRIS |
LE-101894 |
1 |
37.28 |
066016766 |
******2200 |
11/02/2013 |
| COLLINS, STEPHEN |
LE-101521 |
1 |
37.28 |
063100277 |
********5010 |
11/02/2013 |
| DARE, ALAN |
LE-103490 |
1 |
37.28 |
263177903 |
*********3535 |
11/02/2013 |
| DESIMONE, TRISHA |
LE-100843 |
1 |
37.28 |
063115958 |
***3110 |
11/02/2013 |
| DOW, HARRY |
LE-100013 |
1 |
37.28 |
263078837 |
*********5928 |
11/02/2013 |
| GARLOCK, PATRICK |
LE-100952 |
1 |
37.28 |
063102152 |
*********1387 |
11/02/2013 |
| GARRETT, NANCY |
LE-100900 |
1 |
37.28 |
063113808 |
*****4393 |
11/02/2013 |
| HALL, RONALD |
LE-100467 |
1 |
37.28 |
063102152 |
*********1391 |
11/02/2013 |
| HAMLIN, KATIE |
LE-100983 |
1 |
37.28 |
063104668 |
******9337 |
11/02/2013 |
| HARMAN, RAJ |
LE-103952 |
1 |
37.28 |
263177903 |
*********6110 |
11/02/2013 |
| HEIGHLEY, DAMIAN |
LE-103571 |
1 |
37.28 |
263179532 |
***6872 |
11/02/2013 |
| HOGAN, CHARLOTTE |
LE-100108 |
1 |
37.28 |
063102152 |
*********5424 |
11/02/2013 |
| IVERSON, PATRICIA |
LE-100023 |
1 |
37.28 |
063000047 |
********2471 |
11/02/2013 |
| KNIGHT, ALFREDA |
LE-103202 |
1 |
37.28 |
063000047 |
********9550 |
11/02/2013 |
| LITTLE, PAMELA |
LE-100192 |
1 |
37.28 |
263177903 |
*********7722 |
11/02/2013 |
| MALLOY, CLYDE |
LE-100245 |
1 |
37.28 |
321178019 |
**********5952 |
11/02/2013 |
| MARASCO, MELANIE |
LE-101114 |
1 |
37.28 |
063107513 |
******7510 |
11/02/2013 |
| MARASCO, NELSON |
LE-101121 |
1 |
37.28 |
063107513 |
*********8569 |
11/02/2013 |
| MATTHEWS, SONYA |
LE-100006 |
1 |
37.28 |
267084199 |
*********1071 |
11/02/2013 |
| MCDOWELL, ROB |
LE-101511 |
1 |
37.28 |
063000047 |
********5607 |
11/02/2013 |
| MEYER, DONALD |
LE-100901 |
1 |
37.28 |
063107513 |
*********7331 |
11/02/2013 |
| PEDERSEN, KASHA |
LE-100242 |
1 |
37.28 |
063107513 |
*********3960 |
11/02/2013 |
| PERRI, BRUCE |
LE-101659 |
1 |
37.28 |
042202196 |
******2486 |
11/02/2013 |
| RAMSARAN, ANAND |
LE-102281 |
1 |
37.28 |
063111677 |
******3808 |
11/02/2013 |
| SANCHEZ, JIMMY |
LE-100194 |
1 |
37.28 |
061000104 |
*********5657 |
11/02/2013 |
| SANDERSON, BONNIE |
LE-100156 |
1 |
37.28 |
063107513 |
*********4623 |
11/02/2013 |
| SARANTOS, JAMES |
LE-100480 |
1 |
37.28 |
063000047 |
********5053 |
11/02/2013 |
| SCHUCHMAN, ROBERT |
LE-100257 |
1 |
37.28 |
051404260 |
*********1526 |
11/02/2013 |
| SHANKLAND, MARY |
LE-104303 |
1 |
37.28 |
063107513 |
*********4195 |
11/02/2013 |
| SHIRAR, JUSTIN |
LE-100056 |
1 |
37.28 |
063000047 |
********6950 |
11/02/2013 |
| |
Count: 32 |
Total: |
1192.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|