Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, TAMARA |
LG-000948 |
1 |
26.74 |
042207308 |
*****4450 |
11/03/2014 |
| BARKER, BETH |
LG-001440 |
1 |
16.08 |
242278179 |
***5043 |
11/03/2014 |
| BARTON, MICHELE |
LG-000135 |
1 |
58.83 |
272479663 |
*****6384 |
11/03/2014 |
| BELCHER, ROY |
LG-000705 |
1 |
21.45 |
242279408 |
*********9562 |
11/03/2014 |
| BLACKBURN, MICHELLE |
LG-001320 |
1 |
26.74 |
042200295 |
********4549 |
11/03/2014 |
| BLEVINS, JOANNE |
LG-001251 |
1 |
26.74 |
242279408 |
*********1724 |
11/03/2014 |
| BRAMINI, CHERYL |
LG-000708 |
1 |
24.75 |
242279408 |
***1309 |
11/03/2014 |
| BUSH, COLE |
LG-001479 |
1 |
26.80 |
242277905 |
*********0035 |
11/03/2014 |
| CHARNEY, GRACE |
LG-000924 |
1 |
25.68 |
042207308 |
*****3939 |
11/03/2014 |
| FADER, RONNY |
LG-001701 |
1 |
16.08 |
044115809 |
******1797 |
11/03/2014 |
| FERGUSON, AUSTIN |
LG-001325 |
1 |
21.45 |
041000124 |
******9712 |
11/03/2014 |
| FLANEGIN, TAMMY |
LG-000324 |
1 |
75.00 |
242279408 |
*********0710 |
11/03/2014 |
| FULTON, ANNETE |
LG-001573 |
1 |
21.45 |
043400036 |
******5801 |
11/03/2014 |
| FULTON, CORBET |
LG-000433 |
1 |
53.63 |
242279408 |
*********6694 |
11/03/2014 |
| GEIGER, AMY |
LG-000546 |
1 |
26.75 |
242277882 |
***6938 |
11/03/2014 |
| GIFFIN, ERIC |
LG-001601 |
1 |
26.75 |
242272816 |
******0526 |
11/03/2014 |
| GILL, BECKY |
LG-000571 |
1 |
16.08 |
043400036 |
******9134 |
11/03/2014 |
| GRIMM, SHEILA |
LG-000247 |
1 |
48.28 |
042207308 |
*****3681 |
11/03/2014 |
| HARROD, SUSANNIE |
LG-001535 |
1 |
26.81 |
044000037 |
*****1792 |
11/03/2014 |
| HAYES, AARON |
LG-001132 |
1 |
16.08 |
042207308 |
*********2129 |
11/03/2014 |
| HAYES, GARY |
LG-000748 |
1 |
53.50 |
042207308 |
*****0290 |
11/03/2014 |
| HAYES, MATT |
LG-001613 |
1 |
21.44 |
042215060 |
*******7855 |
11/03/2014 |
| HILLING, JULIA |
LG-001515 |
1 |
26.81 |
042200295 |
********5821 |
11/03/2014 |
| ISOM, MARY |
LG-001537 |
1 |
32.12 |
104000058 |
******0732 |
11/03/2014 |
| KINARD, BARBARA |
LG-001294 |
1 |
37.54 |
043400036 |
******5293 |
11/03/2014 |
| LOKAI, MIKE |
LG-001067 |
1 |
32.09 |
042207308 |
*****1319 |
11/03/2014 |
| MCKENNA, MICHAEL |
LG-001084 |
1 |
26.81 |
042000013 |
********1096 |
11/03/2014 |
| MCKENNA, SUSAN |
LG-000232 |
1 |
26.74 |
043400036 |
******0535 |
11/03/2014 |
| MESSAROS, FRED |
LG-001173 |
1 |
32.09 |
043400036 |
******0874 |
11/03/2014 |
| MUNDHENK, PAMELA |
LG-000450 |
1 |
32.16 |
043400036 |
******1437 |
11/03/2014 |
| PALMER, BRIAN |
LG-000016 |
1 |
101.63 |
044000037 |
*****2980 |
11/03/2014 |
| ROCHE, VIRGINIA |
LG-000952 |
1 |
44.99 |
042000013 |
*****1222 |
11/03/2014 |
| SMITH, CINDY |
LG-000371 |
1 |
26.75 |
043400036 |
******0290 |
11/03/2014 |
| SMITH, MORGAN |
LG-000755 |
1 |
26.75 |
041000124 |
******8176 |
11/03/2014 |
| SMITH, VICKI |
LG-000753 |
1 |
53.50 |
041000124 |
******9782 |
11/03/2014 |
| STAIGERS, ROSA |
LG-000580 |
1 |
21.45 |
043400036 |
******7604 |
11/03/2014 |
| STRATTON, AARON |
LG-000103 |
1 |
21.40 |
043400036 |
******9073 |
11/03/2014 |
| WALDEN, LORI |
LG-000718 |
1 |
26.74 |
042000013 |
*****4400 |
11/03/2014 |
| WARD, BOBBIE |
LG-000439 |
1 |
26.75 |
031176110 |
*****1118 |
11/03/2014 |
| WILLIAMS, STORM |
LG-001534 |
1 |
26.80 |
043400036 |
******3619 |
11/03/2014 |
| WILT, CORY |
LG-001297 |
1 |
26.80 |
042207308 |
*********0544 |
11/03/2014 |
| WISE, ALLISON |
LG-001558 |
1 |
16.08 |
242279408 |
*********9613 |
11/03/2014 |
| WISE, ELLEN |
LG-001400 |
1 |
48.15 |
042202196 |
******2633 |
11/03/2014 |
| |
Count: 43 |
Total: |
1391.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|