Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALUIA, NINO MARIA |
LV-65003262 |
1 |
25.00 |
072000096 |
******2434 |
06/01/2017 |
| ALWARDT, JOHN |
LV-004868 |
1 |
29.90 |
272480173 |
****3064 |
06/01/2017 |
| AMALIO, ANTHONY |
LV-001807 |
1 |
73.90 |
272480173 |
******2651 |
06/01/2017 |
| ANNAS, DENISE |
LV-002864 |
1 |
29.00 |
072000096 |
******3145 |
06/01/2017 |
| BEDNARZ, DAVID |
LV-~{000955}. |
1 |
29.90 |
072000326 |
*****6589 |
06/01/2017 |
| BOUREN, TRACY |
LV-001149 |
1 |
50.00 |
072000326 |
*****3727 |
06/01/2017 |
| DAVIS, NATALIE |
LV-004448 |
1 |
32.45 |
072410013 |
*****0164 |
06/01/2017 |
| ENGEL, SANDY |
LV-010092 |
1 |
39.00 |
072403473 |
*******5988 |
06/01/2017 |
| GILL, ALESSANDRA |
LV-006206 |
1 |
35.00 |
072000326 |
*****2453 |
06/01/2017 |
| GRANATA, ANDREW |
LV-006379 |
1 |
36.90 |
072410165 |
*****1411 |
06/01/2017 |
| INSANA, ELIZABETH |
LV-002758 |
1 |
30.00 |
072000096 |
******9286 |
06/01/2017 |
| JOHNSON, MICHAEL |
LV-002996 |
1 |
66.90 |
072405455 |
******2810 |
06/01/2017 |
| JOHNSON, SHIRLEY |
LV-005924 |
1 |
25.00 |
072403473 |
*******8634 |
06/01/2017 |
| KEOWN, LISA |
LV-65001646 |
1 |
65.00 |
041000124 |
******6136 |
06/01/2017 |
| KRUS, STEPHANIE |
LV-~{000565}. |
1 |
29.90 |
072403473 |
*******7081 |
06/01/2017 |
| MANTEUFFEL, MARY |
LV-006295 |
1 |
29.00 |
272480173 |
*********3004 |
06/01/2017 |
| MCKIBBEN, SHANE |
LV-010298 |
1 |
79.00 |
272485877 |
******8158 |
06/01/2017 |
| MYRONIUK, DIANE |
LV-001794 |
1 |
29.90 |
072000096 |
******5559 |
06/01/2017 |
| PALMER, TIM |
LV-001412 |
1 |
30.00 |
272479841 |
********7087 |
06/01/2017 |
| PATRICK, ROSALIE |
LV-65001594 |
1 |
37.50 |
072000096 |
******9030 |
06/01/2017 |
| PICI, RENATO |
LV-006507 |
1 |
29.00 |
072000096 |
******9635 |
06/01/2017 |
| PORTER, RUTH |
LV-003186 |
1 |
20.00 |
072000805 |
******2911 |
06/01/2017 |
| RYTERSKI, STEVEN |
LV-005054 |
1 |
25.00 |
072403473 |
*******5233 |
06/01/2017 |
| SAWVELL, LINDA |
LV-001904 |
1 |
25.00 |
314074269 |
****5478 |
06/01/2017 |
| SHARON, ROB |
LV-004679 |
1 |
29.00 |
072403473 |
*******1418 |
06/01/2017 |
| UBHI, BOBBY |
LV-006013 |
1 |
15.00 |
072000096 |
******8982 |
06/01/2017 |
| VICKERS, DAWN |
LV-65002394 |
1 |
27.00 |
072000805 |
******3556 |
06/01/2017 |
| WAKULA, CASEY |
LV-005636 |
1 |
60.00 |
041000124 |
******1533 |
06/01/2017 |
| WEITH, ANDREAS |
LV-003359 |
1 |
73.90 |
072405455 |
******1186 |
06/01/2017 |
| WILSON, JASON |
LV-004993 |
1 |
29.00 |
072403473 |
*******5900 |
06/01/2017 |
| |
Count: 30 |
Total: |
1136.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|