Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSON, TAMMY |
LG-000320 |
1 |
32.09 |
242279408 |
*********8522 |
07/02/2012 |
| CASEY, SANDRA |
LG-000470 |
1 |
26.75 |
042000013 |
*****4700 |
07/02/2012 |
| CLARK, JESSICA |
LG-000335 |
1 |
58.83 |
043400036 |
******0280 |
07/02/2012 |
| COX, DAWN |
LG-000197 |
1 |
26.75 |
242278072 |
******4183 |
07/02/2012 |
| EVERSOLE, KAREN |
LG-000224 |
1 |
26.75 |
242277882 |
*******5918 |
07/02/2012 |
| FLANEGIN, TAMMY |
LG-000324 |
1 |
107.00 |
242279408 |
*********0710 |
07/02/2012 |
| GEIGER, AMY |
LG-000546 |
1 |
26.75 |
242277882 |
***6938 |
07/02/2012 |
| GIFFIN, ERIC |
LG-000162 |
1 |
32.09 |
242272816 |
******0526 |
07/02/2012 |
| KOCH, TAHERESA |
LG-000357 |
1 |
26.75 |
242279408 |
*********8464 |
07/02/2012 |
| LOKAI, MIKE |
LG-000147 |
1 |
29.99 |
042207308 |
*****1319 |
07/02/2012 |
| MCCAN, GREG |
LG-000474 |
1 |
26.75 |
242279408 |
*********9132 |
07/02/2012 |
| MESSAROS, FRED |
LG-000448 |
1 |
32.09 |
043400036 |
******0874 |
07/02/2012 |
| MILLER, JOHN |
LG-000386 |
1 |
26.75 |
242277882 |
*******6692 |
07/02/2012 |
| REED, JODI |
LG-000354 |
1 |
53.50 |
043400036 |
******1176 |
07/02/2012 |
| RIFFLE, LINDA |
LG-000231 |
1 |
32.09 |
042000013 |
*****8323 |
07/02/2012 |
| SCHENCK, LIZ |
LG-000435 |
1 |
32.09 |
042202196 |
******5479 |
07/02/2012 |
| STAMPER, MISSI |
LG-000382 |
1 |
32.09 |
242278072 |
*****5637 |
07/02/2012 |
| SWINFORD, DYLAN |
LG-000370 |
1 |
32.09 |
042202196 |
******0160 |
07/02/2012 |
| WARDEN, JONI |
LG-000402 |
1 |
26.75 |
242277882 |
***3479 |
07/02/2012 |
| WEISS, SANDRA |
LG-000579 |
1 |
26.75 |
041000124 |
******2212 |
07/02/2012 |
| WILLIAMS, SHELLY |
LG-000365 |
1 |
26.75 |
043400036 |
******3619 |
07/02/2012 |
| |
Count: 21 |
Total: |
741.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|