Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARDNELL, DOUG |
LG-001238 |
3 |
16.08 |
043400036 |
******1308 |
03/25/2015 |
| BOWMAN, CHAD |
LG-001364 |
3 |
21.44 |
242279408 |
***1988 |
03/25/2015 |
| BROOKS, LACEE |
LG-000893 |
3 |
10.71 |
043400036 |
******0504 |
03/25/2015 |
| CLEVENGER, KRISTEN |
LG-000451 |
3 |
25.00 |
042000013 |
********8108 |
03/25/2015 |
| COWART, CAROL |
LG-001854 |
3 |
10.71 |
242279408 |
*********4117 |
03/25/2015 |
| DALOISO, PAMELA |
LG-001700 |
3 |
32.12 |
043400036 |
******8328 |
03/25/2015 |
| DAY, ROBBIE |
LG-001482 |
3 |
21.40 |
044000037 |
*****0613 |
03/25/2015 |
| DERRY, MICHAEL |
LG-000616 |
3 |
26.75 |
042202196 |
******4536 |
03/25/2015 |
| DEWEY, RACHAEL |
LG-001748 |
3 |
10.71 |
042215060 |
*******2488 |
03/25/2015 |
| DEWEY, SUE |
LG-001441 |
3 |
10.71 |
042215060 |
*******2488 |
03/25/2015 |
| DEWEY, TOM |
LG-001835 |
3 |
10.71 |
042215060 |
*******2488 |
03/25/2015 |
| DROUILLARD, JESSE |
LG-000826 |
3 |
26.75 |
043400036 |
******9533 |
03/25/2015 |
| FLEISHMAN, MAXWELL |
LG-001909 |
3 |
10.71 |
043400036 |
******9402 |
03/25/2015 |
| GARTEN, LEDNARD |
LG-001645 |
3 |
7.78 |
043400036 |
******4162 |
03/25/2015 |
| GENTRY, GREG |
LG-001159 |
3 |
16.08 |
102001017 |
*****0466 |
03/25/2015 |
| GORDON, CHRISTINA |
LG-001646 |
3 |
21.44 |
044000037 |
*****9381 |
03/25/2015 |
| GRIEGO, ALEX |
LG-001750 |
3 |
10.71 |
314074269 |
*****1613 |
03/25/2015 |
| HAMLTON, MAKAYLA |
LG-001775 |
3 |
10.71 |
242279408 |
***9483 |
03/25/2015 |
| HAYSLIP, ANNIE |
LG-001631 |
3 |
26.80 |
041000124 |
******6774 |
03/25/2015 |
| HOWARD, REBECCA |
LG-001768 |
3 |
21.40 |
044000037 |
*****1372 |
03/25/2015 |
| HUMPHREY, BRIANNA |
LG-001622 |
3 |
21.40 |
242279408 |
*********9373 |
03/25/2015 |
| HUMPHREY, MATTHEW |
LG-001621 |
3 |
37.53 |
242279408 |
*********9373 |
03/25/2015 |
| JOHNSON, JOHN |
LG-001263 |
3 |
32.09 |
044000037 |
*****3380 |
03/25/2015 |
| JONES, MICHAELA |
LG-001816 |
3 |
10.69 |
042000013 |
*****8401 |
03/25/2015 |
| KOZA, JOANNE |
LG-000713 |
3 |
21.40 |
044000037 |
*****9087 |
03/25/2015 |
| KROUSE, NATHAN |
LG-001872 |
3 |
10.71 |
041000124 |
******6506 |
03/25/2015 |
| MACK, RICHARD |
LG-001702 |
3 |
16.08 |
044000037 |
*****8214 |
03/25/2015 |
| MCFARLAND, RACHEL |
LG-001780 |
3 |
10.71 |
042202196 |
******4783 |
03/25/2015 |
| NOLASCO, PHILLP |
LG-001703 |
3 |
16.08 |
043400036 |
******5388 |
03/25/2015 |
| POLING, KAYLA |
LG-001769 |
3 |
10.71 |
041000124 |
******3296 |
03/25/2015 |
| QUIGLEY, BRIAN |
LG-001349 |
3 |
32.09 |
041000124 |
******6299 |
03/25/2015 |
| RENK, TYLER |
LG-001597 |
3 |
26.80 |
242279408 |
***6973 |
03/25/2015 |
| ROOCK, MOLLY |
LG-001691 |
3 |
21.45 |
044000037 |
*****5136 |
03/25/2015 |
| STOUT, STEVE |
LG-001801 |
3 |
10.71 |
042000013 |
********1066 |
03/25/2015 |
| STURGES, CHRIS |
LG-001803 |
3 |
10.69 |
042207308 |
*********6114 |
03/25/2015 |
| THOMPSON, TYLER |
LG-001790 |
3 |
10.71 |
242279408 |
*********5578 |
03/25/2015 |
| VALLEY, TYLER |
LG-001593 |
3 |
16.08 |
042207308 |
*****2257 |
03/25/2015 |
| WILCOX, LINDSEY |
LG-001205 |
3 |
26.80 |
041000124 |
******2951 |
03/25/2015 |
| WOODRUFF, MICHAELLE |
LG-001637 |
3 |
10.71 |
322275746 |
*******3095 |
03/25/2015 |
| |
Count: 39 |
Total: |
702.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|