Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTENSEE, JENNY |
LG-000317 |
2 |
26.75 |
242279408 |
*********5251 |
01/16/2014 |
| BENSON, ARLIE |
LG-000273 |
2 |
26.75 |
314074269 |
*****4574 |
01/16/2014 |
| BEYLAND, SARAH |
LG-001353 |
2 |
32.09 |
042202196 |
******6641 |
01/16/2014 |
| BLAIR, MELISSA |
LG-001433 |
2 |
32.09 |
042200910 |
******2349 |
01/16/2014 |
| BOWMAN, KYLE |
LG-001010 |
2 |
39.59 |
042000013 |
*****0783 |
01/16/2014 |
| BOYER, DAWN |
LG-001296 |
2 |
32.09 |
042207308 |
*****7128 |
01/16/2014 |
| BRENTLINGER, EMILY |
LG-001363 |
2 |
32.09 |
043400036 |
******2087 |
01/16/2014 |
| BYRUM, JASON |
LG-001459 |
2 |
21.40 |
043400036 |
******9110 |
01/16/2014 |
| CHRISTENSEN, DIANE |
LG-000244 |
2 |
49.99 |
242279408 |
*********6140 |
01/16/2014 |
| CISLER, LAUREL |
LG-000706 |
2 |
21.40 |
041000124 |
******0953 |
01/16/2014 |
| COFFEY, JENNA |
LG-001306 |
2 |
26.75 |
042207308 |
*********1582 |
01/16/2014 |
| COOPER, BOB |
LG-000841 |
2 |
42.80 |
242279408 |
*********2050 |
01/16/2014 |
| COOPER, LISA |
LG-000108 |
2 |
10.70 |
042202196 |
******1604 |
01/16/2014 |
| COUCH, SHAEDRA |
LG-001339 |
2 |
37.45 |
043400036 |
******2300 |
01/16/2014 |
| CRAGO, CHERYL |
LG-000572 |
2 |
21.40 |
242278072 |
*****0747 |
01/16/2014 |
| DOMIANO, KARI |
LG-000710 |
2 |
26.75 |
044000024 |
*******3614 |
01/16/2014 |
| DONALDSON, ALAN |
LG-000721 |
2 |
21.40 |
242279408 |
*********6436 |
01/16/2014 |
| DONNELLAN, MARY |
LG-000732 |
2 |
24.74 |
242277882 |
*******4709 |
01/16/2014 |
| DOTY, AMY |
LG-001457 |
2 |
26.75 |
242279408 |
***3348 |
01/16/2014 |
| DOUGLASS, RON |
LG-000438 |
2 |
21.39 |
042202196 |
******2955 |
01/16/2014 |
| ENGLE, BRENDA |
LG-000187 |
2 |
58.85 |
042207308 |
***2435 |
01/16/2014 |
| FERGUSON, PAMELA |
LG-001152 |
2 |
25.00 |
043400036 |
******0223 |
01/16/2014 |
| FISHER, JASON |
LG-000892 |
2 |
26.75 |
242279408 |
*********0622 |
01/16/2014 |
| FRIZ, ROSEMARIE |
LG-000022 |
2 |
32.09 |
044000037 |
*****0380 |
01/16/2014 |
| GERBIG, BRENT |
LG-000090 |
2 |
26.75 |
242279408 |
*********4873 |
01/16/2014 |
| GILL, BECKY |
LG-000571 |
2 |
19.40 |
043400036 |
******9134 |
01/16/2014 |
| GOLDBLATT, AMY |
LG-000741 |
2 |
53.50 |
041000124 |
******6749 |
01/16/2014 |
| GUDORF, JODIE |
LG-000035 |
2 |
15.00 |
043400036 |
******2592 |
01/16/2014 |
| HICKMAN, JUSTIN |
LG-000229 |
2 |
58.83 |
042202196 |
******0323 |
01/16/2014 |
| HOFMANN, LAUREN |
LG-000644 |
2 |
48.28 |
043400036 |
******4479 |
01/16/2014 |
| HOLLAND, ROBERT |
LG-000155 |
2 |
32.09 |
043400036 |
******1340 |
01/16/2014 |
| HOWARD, SUSAN |
LG-000723 |
2 |
21.40 |
043400036 |
******1854 |
01/16/2014 |
| HYDEN, JACKIE |
LG-000026 |
2 |
53.50 |
041000124 |
******1627 |
01/16/2014 |
| LAWRENCE, JAMASON |
LG-000537 |
2 |
26.75 |
042207308 |
*********8855 |
01/16/2014 |
| LEDFORD, BILL |
LG-000657 |
2 |
42.78 |
043400036 |
******1214 |
01/16/2014 |
| LEPLEY, TERESA |
LG-001285 |
2 |
48.25 |
242279408 |
***5458 |
01/16/2014 |
| LEWIS, COLE |
LG-001184 |
2 |
32.09 |
042215060 |
*******8181 |
01/16/2014 |
| LEWIS, DAN |
LG-001025 |
2 |
26.74 |
242279408 |
***2342 |
01/16/2014 |
| LIPPOLDT, ZACH |
LG-000973 |
2 |
26.74 |
242279408 |
*********1508 |
01/16/2014 |
| LUSK, RICH |
LG-000242 |
2 |
26.75 |
042000314 |
******0869 |
01/16/2014 |
| MADTES, MATT |
LG-001413 |
2 |
21.40 |
242279408 |
*********9086 |
01/16/2014 |
| MARKEL, MELLISSA |
LG-000745 |
2 |
53.50 |
043400036 |
******3038 |
01/16/2014 |
| MASON, CINDY |
LG-000095 |
2 |
49.88 |
043400036 |
******0179 |
01/16/2014 |
| MCDADE, MIKE |
LG-000649 |
2 |
21.40 |
242279408 |
*********3863 |
01/16/2014 |
| MCDEVITT, AMBER |
LG-001374 |
2 |
26.75 |
041000124 |
******0846 |
01/16/2014 |
| MERCURI, GABE |
LG-001483 |
2 |
58.97 |
242279408 |
*********9258 |
01/16/2014 |
| MORGAN, KIM |
LG-000429 |
2 |
53.50 |
242279408 |
*********4340 |
01/16/2014 |
| NELSON, MELISSA |
LG-001347 |
2 |
26.75 |
242279068 |
****1209 |
01/16/2014 |
| PACURA, JENNIFER |
LG-000151 |
2 |
32.09 |
042202196 |
******0999 |
01/16/2014 |
| PARKER, BRIDGET |
LG-000900 |
2 |
83.43 |
042207308 |
*********5404 |
01/16/2014 |
| PETTIT, JESSICA |
LG-000954 |
2 |
32.09 |
043400036 |
******0008 |
01/16/2014 |
| POWELL, MELYNI |
LG-001373 |
2 |
20.75 |
324173082 |
*****9541 |
01/16/2014 |
| RICKABAUGH, TOBY |
LG-000724 |
2 |
29.96 |
242279408 |
*********5228 |
01/16/2014 |
| RILEY, BILLY |
LG-001155 |
2 |
26.75 |
042207308 |
*********6844 |
01/16/2014 |
| SANDER, STEPHANIE |
LG-000218 |
2 |
32.09 |
042101190 |
******9594 |
01/16/2014 |
| SANDERS, TOBY |
LG-000680 |
2 |
26.75 |
042215060 |
*******1408 |
01/16/2014 |
| SCOTT, SETH |
LG-000727 |
2 |
32.09 |
043400036 |
******5537 |
01/16/2014 |
| SMALL, CORLUS |
LG-000485 |
2 |
32.09 |
042207308 |
*********6606 |
01/16/2014 |
| SMITH, JORDAN |
LG-001324 |
2 |
36.09 |
043400036 |
******2500 |
01/16/2014 |
| SMITH, TREVOR |
LG-001202 |
2 |
45.00 |
242279408 |
*********4283 |
01/16/2014 |
| STOUT, SHAWN |
LG-000074 |
2 |
32.09 |
042000013 |
********1066 |
01/16/2014 |
| STUTE, NICOLE |
LG-001056 |
2 |
26.75 |
042000013 |
*****0115 |
01/16/2014 |
| STUTE, RACHEL |
LG-001239 |
2 |
26.74 |
042000013 |
*****0115 |
01/16/2014 |
| WALLING, MIRANDA |
LG-001004 |
2 |
26.75 |
242279408 |
*********3757 |
01/16/2014 |
| WEAVER, JOAN |
LG-001231 |
2 |
26.74 |
042202196 |
******7930 |
01/16/2014 |
| WHITT, MARVIN |
LG-001352 |
2 |
32.09 |
042207308 |
***7865 |
01/16/2014 |
| ZAMBON, DAN |
LG-000309 |
2 |
58.97 |
042207308 |
*****1530 |
01/16/2014 |
| ZEUNEN, GEORGE |
LG-000080 |
2 |
64.20 |
044000037 |
*****0204 |
01/16/2014 |
| |
Count: 68 |
Total: |
2311.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|