Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETTE, ALEJANDRA |
LG-000681 |
3 |
21.40 |
042215060 |
*******2898 |
01/25/2013 |
| BENTLEY, DAN |
LG-000761 |
3 |
21.40 |
242279408 |
*********1373 |
01/25/2013 |
| BISHOP, HOMER |
LG-000711 |
3 |
26.74 |
242279408 |
*********6599 |
01/25/2013 |
| CAMPBELL, DEBORA |
LG-000486 |
3 |
32.09 |
242277905 |
*********0031 |
01/25/2013 |
| DALOISO, PAMELA |
LG-000890 |
3 |
53.50 |
043400036 |
******8328 |
01/25/2013 |
| DOBIE, MICHAEL |
LG-000878 |
3 |
26.75 |
242279408 |
*********5353 |
01/25/2013 |
| DROUILLARD, JESSE |
LG-000826 |
3 |
26.75 |
043400036 |
******9533 |
01/25/2013 |
| GODZIK, CARLY |
LG-000715 |
3 |
53.50 |
042000314 |
******2707 |
01/25/2013 |
| KOEPNICK, DIANE |
LG-001035 |
3 |
26.75 |
042215060 |
*******4138 |
01/25/2013 |
| KOUSE, PENELOPE |
LG-000641 |
3 |
21.39 |
042202196 |
******4321 |
01/25/2013 |
| KOZA, JOANNE |
LG-000713 |
3 |
21.40 |
044000037 |
*****9087 |
01/25/2013 |
| MERCURI, GABE |
LG-000089 |
3 |
26.74 |
242279408 |
*********9258 |
01/25/2013 |
| MILLER, RACHEL |
LG-000562 |
3 |
26.75 |
043400036 |
******0201 |
01/25/2013 |
| MURPHY, RONALD |
LG-000831 |
3 |
27.80 |
242272816 |
******1489 |
01/25/2013 |
| NELSON, FRAN |
LG-000854 |
3 |
26.75 |
042207308 |
*********5492 |
01/25/2013 |
| NORRIS, JAMIE |
LG-000897 |
3 |
26.75 |
242277882 |
***3259 |
01/25/2013 |
| ROBBINS, JENNIFER |
LG-000817 |
3 |
26.75 |
042202196 |
******7607 |
01/25/2013 |
| SAKOS, PATRICK |
LG-000661 |
3 |
42.80 |
242279408 |
*********1183 |
01/25/2013 |
| SOLLARS, LINDA |
LG-000498 |
3 |
26.75 |
042207308 |
*****9561 |
01/25/2013 |
| STEVENS, SHARON |
LG-000914 |
3 |
32.09 |
242279068 |
****7610 |
01/25/2013 |
| |
Count: 20 |
Total: |
594.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|