Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDEL, CHRIS |
LG-001331 |
2 |
21.45 |
042202196 |
******1476 |
09/16/2014 |
| BEYLAND, SARAH |
LG-001353 |
2 |
16.08 |
042202196 |
******6641 |
09/16/2014 |
| BOWMAN, KYLE |
LG-001010 |
2 |
39.59 |
042000013 |
*****0783 |
09/16/2014 |
| BRENTLINGER, EMILY |
LG-001363 |
2 |
32.09 |
043400036 |
******2087 |
09/16/2014 |
| BYRUM, JASON |
LG-001459 |
2 |
21.40 |
043400036 |
******9110 |
09/16/2014 |
| CHILDERS, HOLLY |
LG-001557 |
2 |
16.08 |
242279408 |
*********3048 |
09/16/2014 |
| CHRISTENSEN, DIANE |
LG-000244 |
2 |
25.00 |
242279408 |
*********6140 |
09/16/2014 |
| CLEMENTS, JASON |
LG-001541 |
2 |
26.80 |
042202196 |
******3578 |
09/16/2014 |
| COOPER, BOB |
LG-000841 |
2 |
42.80 |
242279408 |
*********2050 |
09/16/2014 |
| CRAGO, CHERYL |
LG-000572 |
2 |
21.40 |
242278072 |
*****0747 |
09/16/2014 |
| DOMIANO, KARI |
LG-000710 |
2 |
26.75 |
044000024 |
*******3614 |
09/16/2014 |
| DONALDSON, ALAN |
LG-000721 |
2 |
21.40 |
242279408 |
*********6436 |
09/16/2014 |
| DOUGLASS, RON |
LG-000438 |
2 |
21.39 |
042202196 |
******2955 |
09/16/2014 |
| ENGLE, BRENDA |
LG-000187 |
2 |
42.85 |
042207308 |
***2435 |
09/16/2014 |
| FERGUSON, PAMELA |
LG-001152 |
2 |
21.45 |
043400036 |
******0223 |
09/16/2014 |
| FISHER, JASON |
LG-001627 |
2 |
26.75 |
242279408 |
*********0622 |
09/16/2014 |
| FRIZ, ROSEMARIE |
LG-000022 |
2 |
32.09 |
044000037 |
*****0380 |
09/16/2014 |
| FROHLICH, LEYLA |
LG-001530 |
2 |
48.21 |
042207308 |
*****3420 |
09/16/2014 |
| GENTRY, GREG |
LG-001159 |
2 |
37.48 |
102001017 |
*****0466 |
09/16/2014 |
| GOLDBLATT, AMY |
LG-000741 |
2 |
26.75 |
041000124 |
******6749 |
09/16/2014 |
| HARRISON, GAGE |
LG-000105 |
2 |
26.75 |
042202196 |
******4392 |
09/16/2014 |
| HICKMAN, JUSTIN |
LG-000229 |
2 |
58.83 |
042202196 |
******0323 |
09/16/2014 |
| HOLLAND, ROBERT |
LG-000155 |
2 |
32.09 |
043400036 |
******1340 |
09/16/2014 |
| HOWARD, CHRISTOPHER |
LG-001110 |
2 |
16.08 |
043400036 |
******1257 |
09/16/2014 |
| HYDEN, JACKIE |
LG-000026 |
2 |
26.75 |
041000124 |
******1627 |
09/16/2014 |
| LAWRENCE, JAMASON |
LG-001472 |
2 |
26.75 |
042207308 |
*********8855 |
09/16/2014 |
| LEPLEY, TERESA |
LG-001285 |
2 |
24.99 |
242279408 |
***5458 |
09/16/2014 |
| LEWIS, COLE |
LG-001184 |
2 |
26.80 |
042215060 |
*******8181 |
09/16/2014 |
| LEWIS, DAN |
LG-001025 |
2 |
26.74 |
242279408 |
***2342 |
09/16/2014 |
| LIPPOLDT, ZACH |
LG-000973 |
2 |
26.74 |
242279408 |
*********1508 |
09/16/2014 |
| LUSK, RICH |
LG-000242 |
2 |
26.75 |
042000314 |
******0869 |
09/16/2014 |
| MADTES, MATT |
LG-001413 |
2 |
21.40 |
242279408 |
*********9086 |
09/16/2014 |
| MORGAN, KIM |
LG-000429 |
2 |
53.50 |
242279408 |
*********4340 |
09/16/2014 |
| MURPHY, RONALD |
LG-000831 |
2 |
21.40 |
242272816 |
******1489 |
09/16/2014 |
| SANDER, STEPHANIE |
LG-000218 |
2 |
32.09 |
042101190 |
******9594 |
09/16/2014 |
| STOUT, SHAWN |
LG-000074 |
2 |
32.12 |
042000013 |
********1066 |
09/16/2014 |
| STUTE, RACHEL |
LG-001239 |
2 |
26.74 |
042000013 |
*****0115 |
09/16/2014 |
| WHITT, MARVIN |
LG-001352 |
2 |
32.09 |
042207308 |
***7865 |
09/16/2014 |
| WILLIAMS, NATALILE |
LG-001102 |
2 |
48.14 |
242279408 |
*********6788 |
09/16/2014 |
| WILT, CORY |
LG-001297 |
2 |
16.04 |
042207308 |
*********0544 |
09/16/2014 |
| WOOD, ZACH |
LG-001041 |
2 |
24.99 |
042207308 |
*********9565 |
09/16/2014 |
| ZAMBON, DAN |
LG-000309 |
2 |
32.16 |
042207308 |
*****1530 |
09/16/2014 |
| ZEUNEN, GEORGE |
LG-000080 |
2 |
64.20 |
044000037 |
*****0204 |
09/16/2014 |
| |
Count: 43 |
Total: |
1291.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|