Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLERS, ERIC |
LG-001185 |
3 |
25.00 |
044000037 |
*****4131 |
02/25/2014 |
| BARDNELL, DOUG |
LG-001238 |
3 |
61.04 |
043400036 |
******1308 |
02/25/2014 |
| BISHOP, HOMER |
LG-000711 |
3 |
26.74 |
242279408 |
*********6599 |
02/25/2014 |
| BOWMAN, CHAD |
LG-001364 |
3 |
23.00 |
242279408 |
***1988 |
02/25/2014 |
| CAMPBELL, DEBORA |
LG-000486 |
3 |
29.99 |
242277905 |
*********0031 |
02/25/2014 |
| CLEVENGER, KATELYN |
LG-000964 |
3 |
20.00 |
042000013 |
********8108 |
02/25/2014 |
| CLEVENGER, KRISTEN |
LG-000451 |
3 |
25.00 |
042000013 |
********8108 |
02/25/2014 |
| DALOISO, PAMELA |
LG-000890 |
3 |
53.63 |
043400036 |
******8328 |
02/25/2014 |
| DAY, ROBBIE |
LG-001482 |
3 |
21.40 |
044000037 |
*****0613 |
02/25/2014 |
| DEEL, ERICA |
LG-000974 |
3 |
26.75 |
242278072 |
******9187 |
02/25/2014 |
| DERRY, MICHAEL |
LG-000616 |
3 |
26.75 |
042202196 |
******4536 |
02/25/2014 |
| DOBIE, MICHAEL |
LG-000878 |
3 |
26.75 |
242279408 |
*********5353 |
02/25/2014 |
| DREDGE, BRIAN |
LG-001307 |
3 |
56.87 |
242279408 |
*********9696 |
02/25/2014 |
| DROUILLARD, JESSE |
LG-000826 |
3 |
26.75 |
043400036 |
******9533 |
02/25/2014 |
| HARRIS, KEVIN |
LG-000592B |
3 |
51.63 |
042202196 |
******5165 |
02/25/2014 |
| JOHNSON, JOHN |
LG-001263 |
3 |
32.09 |
044000037 |
*****3380 |
02/25/2014 |
| KOEPNICK, DIANE |
LG-001035 |
3 |
26.75 |
042207308 |
*********8807 |
02/25/2014 |
| KOUSE, PENELOPE |
LG-000641 |
3 |
21.39 |
042202196 |
******4321 |
02/25/2014 |
| KOZA, JOANNE |
LG-000713 |
3 |
21.40 |
044000037 |
*****9087 |
02/25/2014 |
| QUIGLEY, BRIAN |
LG-001349 |
3 |
32.09 |
041000124 |
******6299 |
02/25/2014 |
| ROBBINS, JENNIFER |
LG-000817 |
3 |
26.75 |
042202196 |
******7607 |
02/25/2014 |
| SAKOS, PATRICK |
LG-000661 |
3 |
42.80 |
242279408 |
*********1183 |
02/25/2014 |
| WILCOX, LINDSEY |
LG-001205 |
3 |
25.00 |
041000124 |
******2951 |
02/25/2014 |
| WILLOUGHBY, LARRY |
LG-001395 |
3 |
32.09 |
042215060 |
*******5984 |
02/25/2014 |
| |
Count: 24 |
Total: |
761.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|