Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, TONY |
LE-100721 |
1 |
38.00 |
102000076 |
******2305 |
05/03/2014 |
| BOYCE, EDWARD |
LE-104381 |
1 |
38.00 |
263177903 |
*********0473 |
05/03/2014 |
| BURR, DEBBIE |
LE-103499 |
1 |
38.00 |
267084199 |
******2154 |
05/03/2014 |
| BYRIEL, GARY |
LE-100252 |
1 |
38.00 |
063100277 |
********7087 |
05/03/2014 |
| EISELE, MELODY |
LE-100393 |
1 |
38.00 |
063102152 |
*********5063 |
05/03/2014 |
| HEIGHLEY, DAMIAN |
LE-103571 |
1 |
38.00 |
263179532 |
***6872 |
05/03/2014 |
| KENNEDY, ROBBIN |
LE-101896 |
1 |
38.00 |
063107513 |
*********2325 |
05/03/2014 |
| LAMBERT, BARBARA |
LE-100494 |
1 |
38.00 |
063000047 |
********4782 |
05/03/2014 |
| RALLEO, SUSAN |
LE-100955 |
1 |
38.00 |
063102152 |
*********1948 |
05/03/2014 |
| SORHAINDO, MARIE |
LE-101924 |
1 |
38.00 |
021000021 |
*****0113 |
05/03/2014 |
| TRIANI, LAUREN |
LE-105327 |
1 |
38.00 |
263177916 |
***4886 |
05/03/2014 |
| |
Count: 11 |
Total: |
418.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|