Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCARI, MICHAEL |
LV-016280 |
2 |
34.00 |
041000124 |
******7125 |
07/17/2017 |
| BONGIORNO, GEENA |
LV-004284 |
2 |
67.90 |
072403473 |
*******3693 |
07/17/2017 |
| CAMPBELL, NANCY |
LV-002095 |
2 |
29.90 |
072000326 |
*****0049 |
07/17/2017 |
| CLARK, SUSAN |
LV-002585 |
2 |
29.90 |
072000805 |
******7543 |
07/17/2017 |
| DEMBSEY, KATHLEEN |
LV-006454 |
2 |
35.00 |
072486791 |
******5367 |
07/17/2017 |
| DJEKOVIC, KRISTINA |
LV-006415 |
2 |
29.00 |
072403473 |
*******1395 |
07/17/2017 |
| EVERHART, LAWRENCE |
LV-004989 |
2 |
29.00 |
072000326 |
*****5345 |
07/17/2017 |
| HILLS, JONATHON |
LV-006139 |
2 |
29.00 |
241070417 |
******3175 |
07/17/2017 |
| KOSS, CAROLYN |
LV-004031 |
2 |
34.90 |
272479634 |
********3034 |
07/17/2017 |
| LEY, KRISTINA |
LV-006252 |
2 |
49.90 |
072000326 |
*****8876 |
07/17/2017 |
| NEWMAN, JASON |
LV-005868 |
2 |
50.00 |
072403473 |
*******9947 |
07/17/2017 |
| OBRIEN, KYM |
LV-008197 |
2 |
34.00 |
072000326 |
*****5557 |
07/17/2017 |
| PAPPAS, PETE |
LV-003636 |
2 |
75.00 |
072405455 |
******6543 |
07/17/2017 |
| RECCHIA, ALEXANDRA |
LV-~{002928}. |
2 |
69.00 |
072000326 |
*****4398 |
07/17/2017 |
| SELK, RANDY |
LV-001553 |
2 |
30.00 |
272479841 |
***5576 |
07/17/2017 |
| SZUBIELSKI, MATTHEW |
LV-006399 |
2 |
25.00 |
241070417 |
******2857 |
07/17/2017 |
| THOMAS, HANNAH |
LV-004439 |
2 |
37.50 |
241070417 |
******5802 |
07/17/2017 |
| TOMPOS, KRISTIN |
LV-005962 |
2 |
25.00 |
272483905 |
***9853 |
07/17/2017 |
| VAZQUEZ, STEVEN |
LV-004427 |
2 |
50.00 |
272479388 |
****7981 |
07/17/2017 |
| VOGT, CRAIG |
LV-006170 |
2 |
36.90 |
272484917 |
**9931 |
07/17/2017 |
| WEAVER, HOLLY |
LV-006162 |
2 |
25.00 |
072000326 |
*****0800 |
07/17/2017 |
| WEITH, FRANK |
LV-65001114 |
2 |
37.50 |
041000124 |
******4434 |
07/17/2017 |
| WHITTLE, FRANCIS |
LV-005580 |
2 |
35.00 |
272477429 |
*9289 |
07/17/2017 |
| WING, ROB |
LV-65003709 |
2 |
34.00 |
041000124 |
******6536 |
07/17/2017 |
| ZOTOS, TED |
LV-003031 |
2 |
32.90 |
072403473 |
*******6233 |
07/17/2017 |
| |
Count: 25 |
Total: |
965.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|