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 |
12/03/2012 |
| BRAMINI, CHERYL |
LG-000708 |
1 |
26.75 |
242279408 |
***1309 |
12/03/2012 |
| BRANCH, SHARAE |
LG-000815 |
1 |
32.10 |
242277853 |
*****5185 |
12/03/2012 |
| CARROLL, ALYCIA |
LG-000756 |
1 |
26.75 |
041000124 |
******8862 |
12/03/2012 |
| CASEY, SANDRA |
LG-000470 |
1 |
26.75 |
042000013 |
*****4700 |
12/03/2012 |
| CLARK, JESSICA |
LG-000335 |
1 |
58.83 |
043400036 |
******0280 |
12/03/2012 |
| ELM, GAIL |
LG-001458 |
1 |
26.75 |
041000124 |
******8098 |
12/03/2012 |
| FLANEGIN, TAMMY |
LG-000324 |
1 |
53.50 |
242279408 |
*********0710 |
12/03/2012 |
| GEIGER, AMY |
LG-000546 |
1 |
26.75 |
242277882 |
***6938 |
12/03/2012 |
| GIFFIN, ERIC |
LG-000162 |
1 |
32.09 |
242272816 |
******0526 |
12/03/2012 |
| GRISWOLD, SUSAN |
LG-000374 |
1 |
32.09 |
242279408 |
*********1493 |
12/03/2012 |
| HAYES, AARON |
LG-000750 |
1 |
26.75 |
042207308 |
*********2129 |
12/03/2012 |
| HAYES, GARY |
LG-000748 |
1 |
53.50 |
042207308 |
*****0290 |
12/03/2012 |
| KEETON, TASHA |
LG-000359 |
1 |
26.75 |
242277882 |
*******9303 |
12/03/2012 |
| KOCH, TAHERESA |
LG-000357 |
1 |
26.75 |
242279408 |
*********8464 |
12/03/2012 |
| LOKAI, MIKE |
LG-000147 |
1 |
32.09 |
042207308 |
*****1319 |
12/03/2012 |
| MAAS, CHRISTINA |
LG-000358 |
1 |
80.22 |
242279408 |
*********9662 |
12/03/2012 |
| MCCAN, GREG |
LG-000474 |
1 |
26.75 |
242279408 |
*********9132 |
12/03/2012 |
| MESSAROS, FRED |
LG-000448 |
1 |
32.09 |
043400036 |
******0874 |
12/03/2012 |
| MILLER, JOHN |
LG-000386 |
1 |
26.75 |
242277882 |
*******6692 |
12/03/2012 |
| MILLER, RACHEL |
LG-000562 |
1 |
5.09 |
043400036 |
******0201 |
12/03/2012 |
| MULLEN, TODD |
LG-000949 |
1 |
26.75 |
042207308 |
******2223 |
12/03/2012 |
| PETERSEN, JUSTINE |
LG-001030 |
1 |
34.00 |
044000037 |
*****9042 |
12/03/2012 |
| PICKLESIMER, BRENDAN |
LG-000735 |
1 |
32.09 |
242279408 |
***6363 |
12/03/2012 |
| REED, JODI |
LG-000354 |
1 |
53.50 |
043400036 |
******1176 |
12/03/2012 |
| RICHARDSON, JACOB |
LG-001027 |
1 |
36.38 |
042202196 |
******5287 |
12/03/2012 |
| RIFFLE, JOHN |
LG-000621 |
1 |
26.75 |
042000013 |
*****8323 |
12/03/2012 |
| RIFFLE, LINDA |
LG-000231 |
1 |
32.09 |
042000013 |
*****8323 |
12/03/2012 |
| SAULTZ, GLEN |
LG-000299 |
1 |
58.83 |
042000013 |
*****7712 |
12/03/2012 |
| SCHENCK, LIZ |
LG-000435 |
1 |
32.09 |
042202196 |
******5479 |
12/03/2012 |
| SCHIRTZWGER, MARK |
LG-000885 |
1 |
26.75 |
044000037 |
*****7497 |
12/03/2012 |
| SEE, DAVID |
LG-000707 |
1 |
26.75 |
242279408 |
***0720 |
12/03/2012 |
| SEITZ, BECKY |
LG-000655 |
1 |
42.78 |
042207308 |
*****4262 |
12/03/2012 |
| SMITH, MORGAN |
LG-000755 |
1 |
26.75 |
041000124 |
******8176 |
12/03/2012 |
| SMITH, VICKI |
LG-000753 |
1 |
53.50 |
041000124 |
******9782 |
12/03/2012 |
| STEVENS, GARY |
LG-000883 |
1 |
21.40 |
042000013 |
********3561 |
12/03/2012 |
| WALDEN, LORI |
LG-000718 |
1 |
26.74 |
042000013 |
*****4400 |
12/03/2012 |
| WARDEN, JONI |
LG-000402 |
1 |
48.15 |
242277882 |
***3479 |
12/03/2012 |
| WEISS, SANDRA |
LG-000579 |
1 |
26.75 |
041000124 |
******2212 |
12/03/2012 |
| WHEELER, SPENCER |
LG-000751 |
1 |
53.50 |
043400036 |
******8192 |
12/03/2012 |
| WILLIAMS, SHELLY |
LG-000365 |
1 |
26.75 |
043400036 |
******3619 |
12/03/2012 |
| |
Count: 41 |
Total: |
1423.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|