Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, TAMARA |
LG-000948 |
1 |
26.74 |
042206804 |
*****4450 |
06/03/2013 |
| BAER, BRANDYE |
LG-000959 |
1 |
21.40 |
042207308 |
*********4234 |
06/03/2013 |
| BARKER, BETH |
LG-001440 |
1 |
42.80 |
242278179 |
***5043 |
06/03/2013 |
| BENNETT, GEORGE |
LG-001350 |
1 |
26.75 |
042202196 |
******7503 |
06/03/2013 |
| BENSON, ARLIE |
LG-000273 |
1 |
32.09 |
314074269 |
*****4574 |
06/03/2013 |
| BLACKBURN, MICHELLE |
LG-001320 |
1 |
26.74 |
042200295 |
********4549 |
06/03/2013 |
| BRAMINI, CHERYL |
LG-000708 |
1 |
26.75 |
242279408 |
***1309 |
06/03/2013 |
| BRANCH, SHARAE |
LG-000815 |
1 |
32.10 |
242277853 |
*****5185 |
06/03/2013 |
| BURTON, DONNA |
LG-000945 |
1 |
26.75 |
242279408 |
*********0740 |
06/03/2013 |
| CASEY, SANDRA |
LG-000470 |
1 |
26.75 |
042000013 |
*****4700 |
06/03/2013 |
| CASTLE, RALPH |
LG-000870 |
1 |
26.75 |
042101190 |
******7525 |
06/03/2013 |
| COLEMAN, MICHAEL |
LG-000917 |
1 |
80.25 |
242279408 |
*********3917 |
06/03/2013 |
| COX, DAWN |
LG-000197 |
1 |
26.75 |
242278072 |
******4183 |
06/03/2013 |
| CRIGGER, ANGELA |
LG-000928 |
1 |
26.75 |
041000124 |
*****6025 |
06/03/2013 |
| ELM, GAIL |
LG-001458 |
1 |
26.75 |
041000124 |
******8098 |
06/03/2013 |
| FERGUSON, AUSTIN |
LG-001325 |
1 |
64.18 |
041000124 |
******9712 |
06/03/2013 |
| FLANEGIN, TAMMY |
LG-000324 |
1 |
53.50 |
242279408 |
*********0710 |
06/03/2013 |
| FULTON, CORBET |
LG-000433 |
1 |
80.25 |
242279408 |
**********6694 |
06/03/2013 |
| GEIGER, AMY |
LG-000546 |
1 |
26.75 |
242277882 |
***6938 |
06/03/2013 |
| GIFFIN, ERIC |
LG-000162 |
1 |
26.75 |
242272816 |
******0526 |
06/03/2013 |
| GILBERT, RICHARD |
LG-000927 |
1 |
26.75 |
043400036 |
******6616 |
06/03/2013 |
| GOSSETT, JEREMY |
LG-000972 |
1 |
26.75 |
042202196 |
******8930 |
06/03/2013 |
| GREEN, JASPER |
LG-001378 |
1 |
32.09 |
043400036 |
******7508 |
06/03/2013 |
| GREENE, GARRETT |
LG-001404 |
1 |
26.75 |
061000052 |
********0322 |
06/03/2013 |
| GRIMM, SHEILA |
LG-000247 |
1 |
21.40 |
042207308 |
*****3681 |
06/03/2013 |
| GRISWOLD, SUSAN |
LG-000374 |
1 |
32.09 |
242279408 |
*********1493 |
06/03/2013 |
| HAMILTON, HEATHER |
LG-000449 |
1 |
26.75 |
041000124 |
******1542 |
06/03/2013 |
| HAYES, GARY |
LG-000748 |
1 |
53.50 |
042207308 |
*****0290 |
06/03/2013 |
| HOWARD, JOHN |
LG-000436 |
1 |
53.50 |
314074269 |
****0765 |
06/03/2013 |
| JONES, TRAVIS |
LG-000428 |
1 |
21.40 |
042207308 |
*****8231 |
06/03/2013 |
| KEETON, TASHA |
LG-000359 |
1 |
26.75 |
242277882 |
*******9303 |
06/03/2013 |
| KINARD, BARBARA |
LG-001294 |
1 |
37.45 |
043400036 |
******5293 |
06/03/2013 |
| KOCH, TAHERESA |
LG-000357 |
1 |
26.75 |
242279408 |
*********8464 |
06/03/2013 |
| LIVINGSTON, EVAN |
LG-000618 |
1 |
26.75 |
242279408 |
*********3635 |
06/03/2013 |
| LOKAI, MIKE |
LG-000147 |
1 |
32.09 |
042207308 |
*****1319 |
06/03/2013 |
| MAAS, CHRISTINA |
LG-000358 |
1 |
80.22 |
242279408 |
*********9662 |
06/03/2013 |
| MCCAN, GREG |
LG-000474 |
1 |
26.75 |
242279408 |
*********9132 |
06/03/2013 |
| MCKENNA, SUSAN |
LG-000232 |
1 |
26.74 |
043400036 |
******0535 |
06/03/2013 |
| MERCURI, BETTY |
LG-000404 |
1 |
32.09 |
242279408 |
*********2873 |
06/03/2013 |
| MESSAROS, FRED |
LG-000448 |
1 |
32.09 |
043400036 |
******0874 |
06/03/2013 |
| MILLER, JOHN |
LG-000386 |
1 |
26.75 |
242277882 |
*******6692 |
06/03/2013 |
| MULLEN, TODD |
LG-000949 |
1 |
26.75 |
042207308 |
*****5223 |
06/03/2013 |
| PALMER, BRIAN |
LG-000016 |
1 |
101.63 |
044000037 |
*****2980 |
06/03/2013 |
| PETERSEN, JUSTINE |
LG-001030 |
1 |
36.38 |
044000037 |
*****9042 |
06/03/2013 |
| REBMANN, NICOLE |
LG-000862 |
1 |
48.15 |
242279408 |
*********3698 |
06/03/2013 |
| REED, JODI |
LG-000354 |
1 |
26.75 |
043400036 |
******4707 |
06/03/2013 |
| SAULTZ, GLEN |
LG-000299 |
1 |
58.83 |
042000013 |
*****7712 |
06/03/2013 |
| SAVAKINAS, TINA |
LG-001323 |
1 |
42.79 |
043400036 |
******1631 |
06/03/2013 |
| SCHENCK, LIZ |
LG-000435 |
1 |
32.09 |
042202196 |
******5479 |
06/03/2013 |
| SCHIRTZWGER, MARK |
LG-000885 |
1 |
26.75 |
044000037 |
*****7497 |
06/03/2013 |
| SCOTT, ROBERT |
LG-000747 |
1 |
26.75 |
041000124 |
******0425 |
06/03/2013 |
| SEE, DAVID |
LG-000707 |
1 |
26.75 |
242279408 |
***0720 |
06/03/2013 |
| SEITZ, BECKY |
LG-000655 |
1 |
69.53 |
042207308 |
*****4262 |
06/03/2013 |
| SMITH, CINDY |
LG-000371 |
1 |
26.75 |
043400036 |
******0290 |
06/03/2013 |
| SMITH, MORGAN |
LG-000755 |
1 |
26.75 |
041000124 |
******8176 |
06/03/2013 |
| SMITH, VICKI |
LG-000753 |
1 |
53.50 |
041000124 |
******9782 |
06/03/2013 |
| STRATTON, AARON |
LG-000103 |
1 |
21.40 |
043400036 |
******9073 |
06/03/2013 |
| WALDEN, LORI |
LG-000718 |
1 |
26.74 |
042000013 |
*****4400 |
06/03/2013 |
| WARD, BOBBIE |
LG-000439 |
1 |
53.50 |
031176110 |
*****1118 |
06/03/2013 |
| WARDEN, JONI |
LG-000402 |
1 |
48.15 |
242277882 |
***3479 |
06/03/2013 |
| WEISS, SANDRA |
LG-000579 |
1 |
26.75 |
041000124 |
******2212 |
06/03/2013 |
| WILLIAMS, SHELLY |
LG-000365 |
1 |
26.75 |
043400036 |
******3619 |
06/03/2013 |
| WILT, CORY |
LG-001297 |
1 |
32.09 |
042207308 |
*********0544 |
06/03/2013 |
| WISE, ELLEN |
LG-001400 |
1 |
48.15 |
042202196 |
******2633 |
06/03/2013 |
| |
Count: 64 |
Total: |
2336.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|