Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCIOM, MARY JO |
LE-107202 |
2 |
15.98 |
063104626 |
******1005 |
02/17/2015 |
| BEER, CHRIS |
LE-107550 |
2 |
15.98 |
061000104 |
*********7435 |
02/17/2015 |
| BOYCE, EDWARD |
LE-104381 |
2 |
26.63 |
263177903 |
*********0473 |
02/17/2015 |
| BURR, DEBBIE |
LE-103499 |
2 |
15.98 |
267084199 |
******2154 |
02/17/2015 |
| BYRIEL, GARY |
LE-100252 |
2 |
37.28 |
063100277 |
********7087 |
02/17/2015 |
| DARE, ALAN |
LE-103490 |
2 |
26.63 |
263177903 |
*********3535 |
02/17/2015 |
| EISELE, MELODY |
LE-100393 |
2 |
15.98 |
063102152 |
*********5063 |
02/17/2015 |
| GARLOCK, PATRICK |
LE-100952 |
2 |
26.63 |
063102152 |
*********1387 |
02/17/2015 |
| HALL, RONALD |
LE-100467 |
2 |
31.95 |
063102152 |
*********1391 |
02/17/2015 |
| HARMAN, RAJ |
LE-105499 |
2 |
37.28 |
263177903 |
*********6110 |
02/17/2015 |
| HAYES, TODD |
LE-101973 |
2 |
26.63 |
063107513 |
*********1475 |
02/17/2015 |
| JONES, ROBERT |
LE-103436 |
2 |
15.98 |
063116614 |
******2651 |
02/17/2015 |
| KNIGHT, ALFREDA |
LE-103202 |
2 |
53.25 |
063000047 |
********9550 |
02/17/2015 |
| LIKENESS, MARILYN |
LE-107505 |
2 |
37.26 |
221370399 |
******0401 |
02/17/2015 |
| MALLOY, CLYDE |
LE-100245 |
2 |
26.63 |
321178019 |
**********5952 |
02/17/2015 |
| MCDOWELL, ROB |
LE-107583 |
2 |
21.30 |
063000047 |
********5607 |
02/17/2015 |
| PEDERSEN, KASHA |
LE-100242 |
2 |
26.63 |
063107513 |
*********3960 |
02/17/2015 |
| PERRI, BRUCE |
LE-101659 |
2 |
31.95 |
042202196 |
******2486 |
02/17/2015 |
| RALLEO, SUSAN |
LE-100955 |
2 |
21.30 |
063102152 |
*********1948 |
02/17/2015 |
| RAMSARAN, ANAND |
LE-102281 |
2 |
15.98 |
063111677 |
******3808 |
02/17/2015 |
| SANCHEZ, JIMMY |
LE-100194 |
2 |
26.63 |
061000104 |
*********5657 |
02/17/2015 |
| SORHAINDO, MARIE |
LE-101924 |
2 |
26.63 |
021000021 |
*****0113 |
02/17/2015 |
| |
Count: 22 |
Total: |
580.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|