Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTER, GREGORY |
LG-000222 |
2 |
32.09 |
042207308 |
*****8489 |
03/16/2012 |
| CHRISTENSEN, DIANE |
LG-000244 |
2 |
26.75 |
242279408 |
*********6140 |
03/16/2012 |
| COOPER, LISA |
LG-000108 |
2 |
32.09 |
042202196 |
******1604 |
03/16/2012 |
| COUCH, JUSTIN |
LG-000062 |
2 |
53.50 |
041200050 |
******6732 |
03/16/2012 |
| DALZELL, HEATHER |
LG-000246 |
2 |
53.50 |
044000037 |
*****4892 |
03/16/2012 |
| ENGLE, BRENDA |
LG-000187 |
2 |
32.09 |
042207308 |
***2435 |
03/16/2012 |
| FRIZ, ROSEMARIE |
LG-000022 |
2 |
32.09 |
044000037 |
*****0380 |
03/16/2012 |
| HALL, MARTHA |
LG-000196 |
2 |
26.75 |
242279408 |
*********3505 |
03/16/2012 |
| HENSLEY, BARBARA |
LG-000064 |
2 |
80.22 |
042215060 |
*******4184 |
03/16/2012 |
| HICKMAN, JUSTIN |
LG-000229 |
2 |
58.83 |
042202196 |
******0323 |
03/16/2012 |
| HYDEN, JACKIE |
LG-000026 |
2 |
32.09 |
041000124 |
******1627 |
03/16/2012 |
| LEWIS, COLE |
LG-000362 |
2 |
29.99 |
042215060 |
*******8181 |
03/16/2012 |
| PARRETT, AMY |
LG-000353 |
2 |
32.09 |
051000017 |
********9803 |
03/16/2012 |
| PARSONS, LAURA |
LG-000233 |
2 |
64.18 |
041000124 |
******5571 |
03/16/2012 |
| TILLEY, ERNIE |
LG-000173 |
2 |
80.22 |
042207308 |
*****1307 |
03/16/2012 |
| |
Count: 15 |
Total: |
666.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|