Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOUSHI, DALEANNA |
LG-002309 |
1 |
20.70 |
044000037 |
*****1589 |
06/01/2016 |
| AKERS, SAVANAH |
LG-001813 |
1 |
10.71 |
242279408 |
*********4088 |
06/01/2016 |
| AUGUSTINE, TAMARA |
LG-000948 |
1 |
26.74 |
042207308 |
*****4450 |
06/01/2016 |
| BARKER, BETH |
LG-001440 |
1 |
10.71 |
242278179 |
***5043 |
06/01/2016 |
| BEARD, ELMER |
LG-001745 |
1 |
10.71 |
042207308 |
*********5700 |
06/01/2016 |
| BELCHER, ROY |
LG-000705 |
1 |
21.43 |
242279408 |
*********9562 |
06/01/2016 |
| BRAMINI, CHERYL |
LG-000708 |
1 |
10.71 |
242279408 |
***1309 |
06/01/2016 |
| BRANHAM, DONALD |
LG-001592 |
1 |
21.07 |
242279408 |
*********5983 |
06/01/2016 |
| BROWN, CHAD |
LG-000361 |
1 |
16.07 |
042202196 |
******6495 |
06/01/2016 |
| BROWN, DEREK |
LG-002145 |
1 |
10.71 |
042202196 |
******6495 |
06/01/2016 |
| BROWN, SARA |
LG-001092 |
1 |
21.43 |
042202196 |
******6495 |
06/01/2016 |
| CARF, ANDREW |
LG-002482 |
1 |
10.71 |
242279408 |
***6363 |
06/01/2016 |
| CHARNEY, GRACE |
LG-000924 |
1 |
25.68 |
042207308 |
*****3939 |
06/01/2016 |
| CHRISTOPHER, PEG |
LG-000600 |
1 |
21.43 |
041000124 |
******7493 |
06/01/2016 |
| CLEAVELAND, LYDIA |
LG-000013 |
1 |
11.49 |
041000124 |
******6063 |
06/01/2016 |
| COLEMAN, DONALD |
LG-001904 |
1 |
16.08 |
242277824 |
****5874 |
06/01/2016 |
| CONLEY, KATIE |
LG-002088 |
1 |
21.43 |
242279408 |
*********3343 |
06/01/2016 |
| DUFFORD, ANDREW |
LG-002175 |
1 |
21.43 |
124003116 |
******1461 |
06/01/2016 |
| DUNCAN, BRENDA |
LG-001249 |
1 |
28.68 |
042207308 |
*********0928 |
06/01/2016 |
| FLANEGIN, ALAN |
LG-000325 |
1 |
28.69 |
242279408 |
*********0710 |
06/01/2016 |
| FLANEGIN, CONNOR |
LG-000327 |
1 |
10.71 |
242279408 |
*********0710 |
06/01/2016 |
| FLANEGIN, KEEGAN |
LG-000326 |
1 |
10.71 |
242279408 |
*********0710 |
06/01/2016 |
| FLANEGIN, TAMMY |
LG-000324 |
1 |
28.69 |
242279408 |
*********0710 |
06/01/2016 |
| FULTON, CORBET |
LG-000433 |
1 |
28.69 |
242279408 |
*********6694 |
06/01/2016 |
| FULTON, KETURAH |
LG-000434 |
1 |
26.80 |
242279408 |
*********6694 |
06/01/2016 |
| GARRETT, SUMMER |
LG-002106 |
1 |
21.43 |
044000024 |
*******5001 |
06/01/2016 |
| GIFFIN, ERIC |
LG-001601 |
1 |
25.17 |
242272816 |
******0526 |
06/01/2016 |
| GILL, BECKY |
LG-000571 |
1 |
16.08 |
043400036 |
******9134 |
06/01/2016 |
| GRIMM, CRAIG |
LG-001415 |
1 |
11.49 |
042207308 |
*****3681 |
06/01/2016 |
| GRIMM, SHEILA |
LG-002060 |
1 |
21.43 |
042207308 |
*****3681 |
06/01/2016 |
| HILLARD, AMBER |
LG-002326 |
1 |
10.71 |
043400036 |
******7339 |
06/01/2016 |
| HILLARD, KIMBERLY |
LG-002331 |
1 |
16.08 |
043400036 |
******7339 |
06/01/2016 |
| HUBBARD, JOSHUA |
LG-002188 |
1 |
42.21 |
041000124 |
******4249 |
06/01/2016 |
| HUMPHREY, BRIANNA |
LG-001622 |
1 |
16.08 |
242279408 |
*********9373 |
06/01/2016 |
| ISOM, ANDREW |
LG-001538 |
1 |
16.08 |
104000058 |
******0732 |
06/01/2016 |
| JOBE, AMY |
LG-002319 |
1 |
16.08 |
242279408 |
*********8453 |
06/01/2016 |
| JOHNSON, COREY |
LG-002091 |
1 |
21.43 |
242279408 |
*********8488 |
06/01/2016 |
| JONES, ALAN |
LG-002350 |
1 |
10.71 |
242279408 |
*********0094 |
06/01/2016 |
| JONES, JOANNE |
LG-000128 |
1 |
16.08 |
242279408 |
*********0094 |
06/01/2016 |
| LLOYD, OLIVIA |
LG-001922 |
1 |
16.07 |
041000124 |
******9036 |
06/01/2016 |
| LOBERTINI, ANTHONY |
LG-001051 |
1 |
26.80 |
242279408 |
*********2798 |
06/01/2016 |
| LOKAI, MIKE |
LG-001067 |
1 |
32.09 |
042207308 |
*****1319 |
06/01/2016 |
| LUDLOW, AUBREY |
LG-002353 |
1 |
10.71 |
044000037 |
*****5642 |
06/01/2016 |
| LUDLOW, KYLER |
LG-002296 |
1 |
16.08 |
044000037 |
*****5642 |
06/01/2016 |
| LYONS, DUSTIN |
LG-002488 |
1 |
10.71 |
041000124 |
******1507 |
06/01/2016 |
| MATTHEWS, JOSEPH |
LG-002295 |
1 |
21.43 |
044000024 |
*******7769 |
06/01/2016 |
| MCKENNA, MICHAEL |
LG-001084 |
1 |
26.81 |
042000013 |
********1096 |
06/01/2016 |
| MCKENNA, SUSAN |
LG-000232 |
1 |
10.71 |
043400036 |
******0535 |
06/01/2016 |
| MORRIS, STORM |
LG-002069 |
1 |
16.07 |
242279408 |
***3543 |
06/01/2016 |
| MUNCY, ELIZABETH |
LG-001950 |
1 |
21.44 |
042202196 |
******1853 |
06/01/2016 |
| NASTA, JOHN |
LG-001880 |
1 |
14.99 |
042202196 |
******1853 |
06/01/2016 |
| PALMER, BRIAN |
LG-000016 |
1 |
53.60 |
044000037 |
*****2980 |
06/01/2016 |
| QUERRY, TINA |
LG-000115 |
1 |
16.08 |
242279408 |
*********7523 |
06/01/2016 |
| REED, TIM |
LG-002118 |
1 |
16.08 |
043400036 |
******1176 |
06/01/2016 |
| SHOPE, KRISTEN |
LG-002100 |
1 |
21.43 |
042215060 |
*******3657 |
06/01/2016 |
| SMITH, CINDY |
LG-000371 |
1 |
16.07 |
043400036 |
******0290 |
06/01/2016 |
| SWAYNE, ANATASIA |
LG-002363 |
1 |
16.08 |
256078446 |
******3027 |
06/01/2016 |
| WALDEN, LORI |
LG-000718 |
1 |
26.74 |
042000013 |
*****4400 |
06/01/2016 |
| WHALEN, THEODORE |
LG-001977777 |
1 |
16.07 |
042202196 |
****1065 |
06/01/2016 |
| WIBEL, JASON |
LG-002454 |
1 |
21.44 |
042202196 |
******4576 |
06/01/2016 |
| WISE, ALLISON |
LG-001558 |
1 |
16.08 |
242279408 |
*********9613 |
06/01/2016 |
| |
Count: 61 |
Total: |
1176.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|