Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, NANCY |
LG-001387 |
3 |
42.79 |
042000013 |
*****3906 |
05/28/2013 |
| BENTLEY, DAN |
LG-000761 |
3 |
21.40 |
242279408 |
*********1373 |
05/28/2013 |
| BISHOP, HOMER |
LG-000711 |
3 |
26.74 |
242279408 |
*********6599 |
05/28/2013 |
| BLESSING, CARISSA |
LG-001445 |
3 |
26.75 |
242279408 |
*********1973 |
05/28/2013 |
| BURNS, ANGELA |
LG-001351 |
3 |
32.09 |
043400036 |
******1415 |
05/28/2013 |
| CAMPBELL, DEBORA |
LG-000486 |
3 |
32.09 |
242277905 |
*********0031 |
05/28/2013 |
| CLOSE, BRENDA |
LG-000640 |
3 |
21.39 |
242279408 |
*********2388 |
05/28/2013 |
| COLLINS, COLTON |
LG-001391 |
3 |
26.75 |
043400036 |
******0594 |
05/28/2013 |
| DALOISO, PAMELA |
LG-000890 |
3 |
53.50 |
043400036 |
******8328 |
05/28/2013 |
| DAY, ROBBIE |
LG-001482 |
3 |
57.60 |
044000037 |
*********1268 |
05/28/2013 |
| DEEL, ERICA |
LG-000974 |
3 |
26.75 |
242278072 |
******9187 |
05/28/2013 |
| DERRY, MICHAEL |
LG-000616 |
3 |
26.75 |
042202196 |
******4536 |
05/28/2013 |
| DOBIE, MICHAEL |
LG-000878 |
3 |
26.75 |
242279408 |
*********5353 |
05/28/2013 |
| DREDGE, BRIAN |
LG-001307 |
3 |
58.84 |
242279408 |
*********9696 |
05/28/2013 |
| DROUILLARD, JESSE |
LG-000826 |
3 |
26.75 |
043400036 |
******9533 |
05/28/2013 |
| HARRIS, KEVIN |
LG-000592 |
3 |
53.50 |
042202196 |
******5165 |
05/28/2013 |
| HEMINGER, GRANT |
LG-000685 |
3 |
26.75 |
242279408 |
*********1973 |
05/28/2013 |
| KOEPNICK, DIANE |
LG-001035 |
3 |
26.75 |
042207308 |
*********8807 |
05/28/2013 |
| KOUSE, PENELOPE |
LG-000641 |
3 |
21.39 |
042202196 |
******4321 |
05/28/2013 |
| KOZA, JOANNE |
LG-000713 |
3 |
21.40 |
044000037 |
*****9087 |
05/28/2013 |
| MERCURI, GABE |
LG-001483 |
3 |
26.74 |
242279408 |
*********9258 |
05/28/2013 |
| MILLER, RACHEL |
LG-000562 |
3 |
26.75 |
043400036 |
******0201 |
05/28/2013 |
| MURPHY, RONALD |
LG-000831 |
3 |
21.40 |
242272816 |
******1489 |
05/28/2013 |
| NELSON, FRAN |
LG-000854 |
3 |
26.75 |
042207308 |
*********5492 |
05/28/2013 |
| QUIGLEY, BRIAN |
LG-001349 |
3 |
32.09 |
041000124 |
******6299 |
05/28/2013 |
| REFFETT, DAVID |
LG-001326 |
3 |
32.09 |
041000124 |
******1046 |
05/28/2013 |
| RICE, ADINA |
LG-001034 |
3 |
21.40 |
042000013 |
********0092 |
05/28/2013 |
| ROBBINS, JENNIFER |
LG-000817 |
3 |
26.75 |
042202196 |
******7607 |
05/28/2013 |
| SAKOS, PATRICK |
LG-000661 |
3 |
42.80 |
242279408 |
*********1183 |
05/28/2013 |
| SOLLARS, LINDA |
LG-000498 |
3 |
26.75 |
042207308 |
*****9561 |
05/28/2013 |
| STEVENS, SHARON |
LG-000914 |
3 |
32.09 |
242279068 |
****7610 |
05/28/2013 |
| WILLOUGHBY, LARRY |
LG-001395 |
3 |
32.09 |
042215060 |
*******5984 |
05/28/2013 |
| WILT, LESLIE |
LG-001293 |
3 |
32.09 |
042215060 |
*******8994 |
05/28/2013 |
| |
Count: 33 |
Total: |
1036.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|