Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOE, KATHY |
LM-107958 |
2 |
57.15 |
296076301 |
******0880 |
04/15/2015 |
| CHIOVITTE, LORI |
LM-259592 |
2 |
16.08 |
091000019 |
****3905 |
04/15/2015 |
| IAQUINTO, MISSY |
LM-107858 |
2 |
57.15 |
091000019 |
******3584 |
04/15/2015 |
| LHEUREUX, CAMRON |
LM-107820 |
2 |
35.71 |
091000022 |
********8537 |
04/15/2015 |
| LHEUREUX, CONNOR |
LM-107836 |
2 |
35.71 |
091000022 |
********8537 |
04/15/2015 |
| LHEUREUX, JENNY |
LM-107816 |
2 |
46.70 |
091000022 |
********8537 |
04/15/2015 |
| LHEUREUX, JEREMY |
LM-108026 |
2 |
35.71 |
091000022 |
********8537 |
04/15/2015 |
| RENSTROM, JACOB |
LM-JRENSTROM |
2 |
1512.56 |
091000019 |
9999 |
04/15/2015 |
| ROSS, DEBORAH |
LM-297257 |
2 |
10.71 |
091000022 |
********3960 |
04/15/2015 |
| SACKMAN, CARTER |
LM-107779 |
2 |
10.71 |
291070001 |
******2187 |
04/15/2015 |
| TONGUE, JILL |
LM-307527 |
2 |
54.00 |
291074696 |
******2747 |
04/15/2015 |
| |
Count: 11 |
Total: |
1872.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|