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 |
05/16/2012 |
| CHRISTENSEN, DIANE |
LG-000244 |
2 |
26.75 |
242279408 |
*********6140 |
05/16/2012 |
| COUCH, JUSTIN |
LG-000062 |
2 |
26.75 |
041200050 |
******6732 |
05/16/2012 |
| CRAGO, CHERYL |
LG-000572 |
2 |
21.40 |
242278072 |
*****0747 |
05/16/2012 |
| DILLER, NOELLE |
LG-000463 |
2 |
26.75 |
242279408 |
*********5318 |
05/16/2012 |
| ENGLE, BRENDA |
LG-000187 |
2 |
58.83 |
042207308 |
***2435 |
05/16/2012 |
| FRIZ, ROSEMARIE |
LG-000022 |
2 |
32.09 |
044000037 |
*****0380 |
05/16/2012 |
| GILL, BECKY |
LG-000571 |
2 |
21.40 |
043400036 |
******7321 |
05/16/2012 |
| HENSLEY, BARBARA |
LG-000064 |
2 |
80.22 |
042215060 |
*******4184 |
05/16/2012 |
| HICKMAN, JUSTIN |
LG-000229 |
2 |
58.83 |
042202196 |
******0323 |
05/16/2012 |
| HOLLAND, ROBERT |
LG-000155 |
2 |
32.09 |
043400036 |
*******1340 |
05/16/2012 |
| HYDEN, JACKIE |
LG-000026 |
2 |
32.09 |
041000124 |
******1627 |
05/16/2012 |
| KUNSELMAN, DEBBY |
LG-000526 |
2 |
32.09 |
242279408 |
*********2585 |
05/16/2012 |
| LEWIS, COLE |
LG-000362 |
2 |
29.99 |
042215060 |
*******8181 |
05/16/2012 |
| MEADOR, DEBORAH |
LG-000153 |
2 |
32.09 |
044000037 |
*****6186 |
05/16/2012 |
| MORGAN, KIM |
LG-000429 |
2 |
80.22 |
242279408 |
*********4340 |
05/16/2012 |
| PARRETT, AMY |
LG-000353 |
2 |
32.09 |
051000017 |
********9803 |
05/16/2012 |
| PARSONS, LAURA |
LG-000233 |
2 |
64.18 |
041000124 |
******5571 |
05/16/2012 |
| WOOLUM, VICKI |
LG-000457 |
2 |
21.40 |
042207308 |
*****9935 |
05/16/2012 |
| ZEUNEN, GEORGE |
LG-000080 |
2 |
64.20 |
044000037 |
*****0204 |
05/16/2012 |
| |
Count: 20 |
Total: |
805.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|