Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHANE |
LG-002076 |
2 |
10.71 |
042202196 |
******5429 |
07/15/2016 |
| ALPHENAAR, ROSEL |
LG-001705 |
2 |
21.43 |
044000037 |
*****6700 |
07/15/2016 |
| APONE, VICTORIA |
LG-002081 |
2 |
16.07 |
242279408 |
***6083 |
07/15/2016 |
| BANDEL, CHRIS |
LG-001331 |
2 |
16.07 |
042202196 |
******1476 |
07/15/2016 |
| BARDNELL, ROBIN |
LG-002401 |
2 |
10.71 |
042215060 |
*******8151 |
07/15/2016 |
| BOWMAN, KYLE |
LG-001724 |
2 |
66.33 |
042000013 |
*****0783 |
07/15/2016 |
| BRENTLINGER, EMILY |
LG-001363 |
2 |
20.12 |
043400036 |
******2087 |
07/15/2016 |
| BUCKNER, LOGAN |
LG-001913 |
2 |
16.07 |
042202196 |
******5806 |
07/15/2016 |
| CAMDEN, TONYA |
LG-002226 |
2 |
27.55 |
242279408 |
*********5943 |
07/15/2016 |
| CAMPBELL, LESLIE |
LG-001369 |
2 |
26.79 |
043400036 |
******5857 |
07/15/2016 |
| CHILDERS, HOLLY |
LG-001557 |
2 |
16.08 |
242279408 |
*********3048 |
07/15/2016 |
| CHRISTENSEN, DIANE |
LG-000244 |
2 |
26.80 |
242279408 |
*********6140 |
07/15/2016 |
| CHRISTENSEN, WILLIAM |
LG-002387 |
2 |
14.99 |
242279408 |
*********6140 |
07/15/2016 |
| CHRISTMAN, JORDAN |
LG-002093 |
2 |
21.43 |
043400036 |
******7992 |
07/15/2016 |
| CHRISTMAN, RHONDA |
LG-000221 |
2 |
16.07 |
043400036 |
******2489 |
07/15/2016 |
| CLEMENTS, JASON |
LG-001541 |
2 |
26.80 |
042202196 |
******3578 |
07/15/2016 |
| COTTRELL, DAWN |
LG-001791 |
2 |
20.70 |
044115809 |
******7525 |
07/15/2016 |
| CRAGO, CHERYL |
LG-000572 |
2 |
21.40 |
242278072 |
*****0747 |
07/15/2016 |
| DOMIANO, KARI |
LG-000710 |
2 |
26.75 |
044000024 |
*******3614 |
07/15/2016 |
| ENGLE, BRENDA |
LG-002147 |
2 |
21.43 |
042207308 |
***2435 |
07/15/2016 |
| FERGUSON, PAMELA |
LG-001152 |
2 |
21.43 |
043400036 |
******0223 |
07/15/2016 |
| FISHER, JASON |
LG-001627 |
2 |
16.07 |
242279408 |
*********0622 |
07/15/2016 |
| FOLEY, CECIL |
LG-000633 |
2 |
10.71 |
042207308 |
*****8527 |
07/15/2016 |
| FROHLICH, LEYLA |
LG-001530 |
2 |
26.79 |
042207308 |
*****3420 |
07/15/2016 |
| FUGATE, BRIAN |
LG-002269 |
2 |
26.79 |
041000124 |
******8135 |
07/15/2016 |
| GABRIAL, LITTLE |
LG-002358 |
2 |
10.71 |
242279408 |
*********0823 |
07/15/2016 |
| GABRIAL, OLGA |
LG-002356 |
2 |
20.70 |
242279408 |
*********0823 |
07/15/2016 |
| GABRIEL, JEAN |
LG-002355 |
2 |
16.08 |
242279408 |
*********0823 |
07/15/2016 |
| GEORGE, BERNARD |
LG-000541 |
2 |
48.17 |
242279408 |
*********4377 |
07/15/2016 |
| GEORGE, CYNTHIA |
LG-000547 |
2 |
21.44 |
242279408 |
*********4377 |
07/15/2016 |
| GIBSON, KELLY |
LG-001735 |
2 |
16.07 |
041000124 |
******6081 |
07/15/2016 |
| GIBSON, NATE |
LG-001921 |
2 |
16.08 |
041000124 |
******7167 |
07/15/2016 |
| GOLDBLATT, AMY |
LG-000741 |
2 |
48.17 |
041000124 |
******6749 |
07/15/2016 |
| GOLDBLATT, GARY |
LG-000739 |
2 |
16.07 |
041000124 |
******6749 |
07/15/2016 |
| GRIFFITH, SHELBY |
LG-002287 |
2 |
15.09 |
242279408 |
*********6658 |
07/15/2016 |
| GRUBBS, JULIE |
LG-001634 |
2 |
10.71 |
314074269 |
*****7912 |
07/15/2016 |
| HALEN, DENNIS |
LG-001948 |
2 |
10.71 |
042207308 |
*****8102 |
07/15/2016 |
| HAYES, MATT |
LG-002235 |
2 |
16.07 |
042215060 |
*******7855 |
07/15/2016 |
| HICKMAN, BRANDI |
LG-000230 |
2 |
28.83 |
042202196 |
******0323 |
07/15/2016 |
| HICKMAN, JUSTIN |
LG-000229 |
2 |
58.90 |
042202196 |
******0323 |
07/15/2016 |
| HOLLAND, ROBERT |
LG-000155 |
2 |
30.21 |
043400036 |
******1340 |
07/15/2016 |
| HYDEN, JACKIE |
LG-000026 |
2 |
26.80 |
041000124 |
******1627 |
07/15/2016 |
| JENT, LYNETTE |
LG-001946 |
2 |
10.71 |
042207308 |
*********4421 |
07/15/2016 |
| JOHNSON, JUSTIN |
LG-001868 |
2 |
16.07 |
041000124 |
******3681 |
07/15/2016 |
| JONES, MIKE |
LG-001734 |
2 |
16.07 |
042202196 |
******0262 |
07/15/2016 |
| KENNEDY, SHAWN |
LG-001807 |
2 |
10.71 |
242279408 |
*********3523 |
07/15/2016 |
| KING, ASHLEE |
LG-000446 |
2 |
26.79 |
044000642 |
********6841 |
07/15/2016 |
| LAKE, LINDA |
LG-001963 |
2 |
10.71 |
041000124 |
******6903 |
07/15/2016 |
| LAWRENCE, CODY |
LG-001066 |
2 |
16.08 |
042207308 |
*********8855 |
07/15/2016 |
| LAWRENCE, JAMASON |
LG-001472 |
2 |
16.07 |
042207308 |
*********8855 |
07/15/2016 |
| LEPLEY, TERESA |
LG-001285 |
2 |
21.43 |
242279408 |
*********5458 |
07/15/2016 |
| LEWIS, COLE |
LG-002307 |
2 |
26.80 |
042215060 |
*******8181 |
07/15/2016 |
| LIEH, VICTOR |
LG-001643 |
2 |
10.71 |
044000037 |
*****1846 |
07/15/2016 |
| LOZAN, TRACY |
LG-002464 |
2 |
16.07 |
043400036 |
******1942 |
07/15/2016 |
| LUNNIE, WILLIAM |
LG-001650 |
2 |
10.71 |
051400549 |
*********7930 |
07/15/2016 |
| LUSK, RICH |
LG-000242 |
2 |
15.09 |
042000314 |
******0869 |
07/15/2016 |
| MARKEL, ALEX |
LG-002439 |
2 |
10.71 |
043400036 |
******3038 |
07/15/2016 |
| MATTHEWS, NELL |
LG-001966 |
2 |
26.79 |
041000124 |
******6666 |
07/15/2016 |
| MATTHEWS, STAN |
LG-001967 |
2 |
26.79 |
041000124 |
******6666 |
07/15/2016 |
| MILLER, MEGAN |
LG-001006 |
2 |
16.08 |
042000013 |
********1066 |
07/15/2016 |
| MILLER, SUSAN |
LG-001856 |
2 |
10.71 |
242279408 |
***5597 |
07/15/2016 |
| MIXON, KELLIE |
LG-002229 |
2 |
16.08 |
042202196 |
******5429 |
07/15/2016 |
| MOORE, JASON |
LG-002297 |
2 |
10.71 |
041000124 |
******5489 |
07/15/2016 |
| MURRAY, DARIAN |
LG-002466 |
2 |
107.20 |
043400036 |
******6269 |
07/15/2016 |
| NEEL, JOSEPH |
LG-001865 |
2 |
10.71 |
042202196 |
******2228 |
07/15/2016 |
| NEWSOME, TREVOR |
LG-002365 |
2 |
26.79 |
314074269 |
****3414 |
07/15/2016 |
| PETTIFORD, ANTHONY |
LG-002325 |
2 |
16.08 |
044000037 |
*****1992 |
07/15/2016 |
| PILCHER, ZACHARY |
LG-001864 |
2 |
10.71 |
042207308 |
*********4498 |
07/15/2016 |
| ROBERTS, JESSICA |
LG-002473 |
2 |
11.49 |
044000037 |
*****0089 |
07/15/2016 |
| RONICKER, STEVEN |
LG-001729 |
2 |
10.71 |
042215060 |
*******2562 |
07/15/2016 |
| SANNING, KYLE |
LG-001706 |
2 |
16.07 |
041000124 |
******0275 |
07/15/2016 |
| SINE, CHRIS |
LG-002047 |
2 |
15.09 |
242279408 |
*********5458 |
07/15/2016 |
| SLAUGHTER, VICKI |
LG-000542 |
2 |
21.43 |
042200295 |
********3710 |
07/15/2016 |
| SMART, TODD |
LG-002340 |
2 |
16.07 |
242272463 |
******1847 |
07/15/2016 |
| SMITH, STEVEN |
LG-001522 |
2 |
51.75 |
042207308 |
*********0544 |
07/15/2016 |
| STOUT, SHAWN |
LG-000074 |
2 |
16.08 |
042000013 |
********1066 |
07/15/2016 |
| STRAIGHT, ZACHARY |
LG-001640 |
2 |
21.44 |
043400036 |
******0683 |
07/15/2016 |
| STURGES, CHRIS |
LG-002267 |
2 |
16.07 |
042207308 |
*********6114 |
07/15/2016 |
| STUTE, RACHEL |
LG-001239 |
2 |
16.07 |
042000013 |
*****0115 |
07/15/2016 |
| SWAUGER, DANIELLE |
LG-001732 |
2 |
10.71 |
042207308 |
*********6178 |
07/15/2016 |
| TANKERSLEY, CODY |
LG-002449 |
2 |
16.07 |
242279408 |
***2603 |
07/15/2016 |
| TAYLOR, DAVID |
LG-002384 |
2 |
16.08 |
242279408 |
***7833 |
07/15/2016 |
| THOMPSON, CHANTELLE |
LG-002303 |
2 |
26.79 |
044000037 |
*****9209 |
07/15/2016 |
| VALLEY, NICOLINE |
LG-001241 |
2 |
21.40 |
042207308 |
*****4672 |
07/15/2016 |
| WHITT, MARVIN |
LG-001352 |
2 |
58.83 |
042207308 |
***7865 |
07/15/2016 |
| WOOD, ZACH |
LG-001041 |
2 |
26.80 |
042207308 |
*********5262 |
07/15/2016 |
| WRIGHT, MIKE |
LG-000010 |
2 |
16.07 |
042215060 |
*******7665 |
07/15/2016 |
| |
Count: 87 |
Total: |
1875.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|