Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCIOM, MARY JO |
LE-107202 |
1 |
37.28 |
063104626 |
******1005 |
11/03/2014 |
| BEER, CHRIS |
LE-101894 |
1 |
37.28 |
061000104 |
*********7435 |
11/03/2014 |
| DARE, ALAN |
LE-103490 |
1 |
37.28 |
263177903 |
*********3535 |
11/03/2014 |
| DESIMONE, TRISHA |
LE-100843 |
1 |
37.28 |
063115958 |
***3110 |
11/03/2014 |
| GARLOCK, PATRICK |
LE-100952 |
1 |
37.28 |
063102152 |
*********1387 |
11/03/2014 |
| HALL, RONALD |
LE-100467 |
1 |
37.28 |
063102152 |
*********1391 |
11/03/2014 |
| HARMAN, RAJ |
LE-105499 |
1 |
37.28 |
263177903 |
*********6110 |
11/03/2014 |
| IVERSON, PATRICIA |
LE-100023 |
1 |
37.28 |
063000047 |
********2471 |
11/03/2014 |
| JONES, ROBERT |
LE-103436 |
1 |
37.28 |
063116614 |
******2651 |
11/03/2014 |
| KNIGHT, ALFREDA |
LE-103202 |
1 |
37.28 |
063000047 |
********9550 |
11/03/2014 |
| MALLOY, CLYDE |
LE-100245 |
1 |
37.28 |
321178019 |
**********5952 |
11/03/2014 |
| MAROTTI, FRANK |
LE-106793 |
1 |
37.28 |
043000096 |
******4738 |
11/03/2014 |
| MATTHEWS, SONYA |
LE-100006 |
1 |
37.28 |
267084199 |
*********1071 |
11/03/2014 |
| MCDOWELL, ROB |
LE-101511 |
1 |
37.28 |
063000047 |
********5607 |
11/03/2014 |
| PEDERSEN, KASHA |
LE-100242 |
1 |
37.28 |
063107513 |
*********3960 |
11/03/2014 |
| PERRI, BRUCE |
LE-101659 |
1 |
37.28 |
042202196 |
******2486 |
11/03/2014 |
| RAMSARAN, ANAND |
LE-102281 |
1 |
37.28 |
063111677 |
******3808 |
11/03/2014 |
| SANCHEZ, JIMMY |
LE-100194 |
1 |
37.28 |
061000104 |
*********5657 |
11/03/2014 |
| SARANTOS, JAMES |
LE-100480 |
1 |
37.28 |
063000047 |
********5053 |
11/03/2014 |
| SCHUCHMAN, ROBERT |
LE-100257 |
1 |
37.28 |
051404260 |
*********1526 |
11/03/2014 |
| SORHAINDO, MARIE |
LE-101924 |
1 |
37.28 |
021000021 |
*****0113 |
11/03/2014 |
| |
Count: 21 |
Total: |
782.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|