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 |
07/25/2014 |
| BARDNELL, DOUG |
LG-001238 |
3 |
16.08 |
043400036 |
******1308 |
07/25/2014 |
| BISHOP, HOMER |
LG-000711 |
3 |
51.73 |
242279408 |
*********6599 |
07/25/2014 |
| BOWMAN, CHAD |
LG-001364 |
3 |
47.99 |
242279408 |
***1988 |
07/25/2014 |
| CAMPBELL, DEBORA |
LG-000486 |
3 |
54.98 |
242277905 |
*********0031 |
07/25/2014 |
| CLEVENGER, KATELYN |
LG-000964 |
3 |
20.00 |
042000013 |
********8108 |
07/25/2014 |
| CLEVENGER, KRISTEN |
LG-000451 |
3 |
25.00 |
042000013 |
********8108 |
07/25/2014 |
| DALOISO, PAMELA |
LG-000890 |
3 |
57.11 |
043400036 |
******8328 |
07/25/2014 |
| DAY, ROBBIE |
LG-001482 |
3 |
46.39 |
044000037 |
*****0613 |
07/25/2014 |
| DERRY, MICHAEL |
LG-000616 |
3 |
51.74 |
042202196 |
******4536 |
07/25/2014 |
| DOBIE, MICHAEL |
LG-000878 |
3 |
24.99 |
242279408 |
*********5353 |
07/25/2014 |
| DROUILLARD, JESSE |
LG-000826 |
3 |
51.74 |
043400036 |
******9533 |
07/25/2014 |
| GOURLEY, JESSICA |
LG-001583 |
3 |
26.80 |
042202196 |
******2626 |
07/25/2014 |
| HAYSLIP, ANNIE |
LG-001631 |
3 |
26.80 |
041000124 |
******6774 |
07/25/2014 |
| JOHNSON, JOHN |
LG-001263 |
3 |
57.08 |
044000037 |
*****3380 |
07/25/2014 |
| KOUSE, PENELOPE |
LG-000641 |
3 |
24.99 |
042202196 |
******4321 |
07/25/2014 |
| KOZA, JOANNE |
LG-000713 |
3 |
46.39 |
044000037 |
*****9087 |
07/25/2014 |
| MURPHY, RONALD |
LG-000831 |
3 |
16.08 |
242272816 |
******1489 |
07/25/2014 |
| QUIGLEY, BRIAN |
LG-001349 |
3 |
57.08 |
041000124 |
******6299 |
07/25/2014 |
| RENK, TYLER |
LG-001597 |
3 |
26.80 |
242279408 |
***6973 |
07/25/2014 |
| ROOCK, MOLLY |
LG-001691 |
3 |
21.45 |
044000037 |
*****5136 |
07/25/2014 |
| SAKOS, PATRICK |
LG-000661 |
3 |
67.79 |
242279408 |
*********1183 |
07/25/2014 |
| WAGGONER, TRACY |
LG-001569 |
3 |
26.81 |
043400036 |
******1726 |
07/25/2014 |
| WILCOX, LINDSEY |
LG-001205 |
3 |
25.00 |
041000124 |
******2951 |
07/25/2014 |
| WILLOUGHBY, LARRY |
LG-001395 |
3 |
57.08 |
042215060 |
*******5984 |
07/25/2014 |
| |
Count: 25 |
Total: |
952.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|