Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLERS, ERIC |
LG-001185 |
3 |
19.99 |
044000037 |
*****4131 |
11/25/2014 |
| BARDNELL, DOUG |
LG-001238 |
3 |
16.08 |
043400036 |
******1308 |
11/25/2014 |
| BISHOP, HOMER |
LG-000711 |
3 |
26.74 |
242279408 |
*********6599 |
11/25/2014 |
| BOWMAN, CHAD |
LG-001364 |
3 |
21.44 |
242279408 |
***1988 |
11/25/2014 |
| CLEVENGER, KRISTEN |
LG-000451 |
3 |
25.00 |
042000013 |
********8108 |
11/25/2014 |
| DALOISO, PAMELA |
LG-001700 |
3 |
32.12 |
043400036 |
******8328 |
11/25/2014 |
| DAY, ROBBIE |
LG-001482 |
3 |
21.40 |
044000037 |
*****0613 |
11/25/2014 |
| DERRY, MICHAEL |
LG-000616 |
3 |
26.75 |
042202196 |
******4536 |
11/25/2014 |
| DROUILLARD, JESSE |
LG-000826 |
3 |
26.75 |
043400036 |
******9533 |
11/25/2014 |
| GARTEN, LEDNARD |
LG-001645 |
3 |
7.78 |
043400036 |
******4162 |
11/25/2014 |
| GORDON, CHRISTINA |
LG-001646 |
3 |
21.44 |
044000037 |
*****9381 |
11/25/2014 |
| GOURLEY, JESSICA |
LG-001583 |
3 |
26.80 |
042202196 |
******2626 |
11/25/2014 |
| HAYSLIP, ANNIE |
LG-001631 |
3 |
26.80 |
041000124 |
******6774 |
11/25/2014 |
| HUMPHREY, MATTHEW |
LG-001621 |
3 |
37.53 |
242279408 |
*********4223 |
11/25/2014 |
| JOHNSON, JOHN |
LG-001263 |
3 |
32.09 |
044000037 |
*****3380 |
11/25/2014 |
| KOZA, JOANNE |
LG-000713 |
3 |
21.40 |
044000037 |
*****9087 |
11/25/2014 |
| MURPHY, RONALD |
LG-000831 |
3 |
16.08 |
242272816 |
******1489 |
11/25/2014 |
| QUIGLEY, BRIAN |
LG-001349 |
3 |
32.09 |
041000124 |
******6299 |
11/25/2014 |
| RENK, TYLER |
LG-001597 |
3 |
26.80 |
242279408 |
***6973 |
11/25/2014 |
| RICHARD, MACK |
LG-001702 |
3 |
16.08 |
044000037 |
*****8214 |
11/25/2014 |
| ROOCK, MOLLY |
LG-001691 |
3 |
21.45 |
044000037 |
*****5136 |
11/25/2014 |
| VALLEY, TYLER |
LG-001593 |
3 |
16.08 |
042207308 |
*****2257 |
11/25/2014 |
| WAGGONER, TRACY |
LG-001569 |
3 |
26.81 |
043400036 |
******1726 |
11/25/2014 |
| WILCOX, LINDSEY |
LG-001205 |
3 |
25.00 |
041000124 |
******2951 |
11/25/2014 |
| WOODRUFF, MICHAELLE |
LG-001637 |
3 |
10.71 |
322275746 |
*******3095 |
11/25/2014 |
| |
Count: 25 |
Total: |
581.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|