Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, SABRINA |
LG-002158 |
3 |
16.07 |
242279408 |
***9449 |
09/26/2016 |
| CLEVENGER, KRISTEN |
LG-000451 |
3 |
16.07 |
042000013 |
********8108 |
09/26/2016 |
| DALOISO, PAMELA |
LG-001700 |
3 |
37.52 |
043400036 |
******8328 |
09/26/2016 |
| DAVIS, CHELSEY |
LG-001933 |
3 |
16.07 |
242272793 |
******1061 |
09/26/2016 |
| DEWEY, JESSICA |
LG-001024 |
3 |
21.08 |
042215060 |
*******2488 |
09/26/2016 |
| DEWEY, SUE |
LG-001441 |
3 |
10.71 |
042215060 |
*******2488 |
09/26/2016 |
| DEWEY, TOM |
LG-001835 |
3 |
10.71 |
042215060 |
*******2488 |
09/26/2016 |
| DEWITT, DANIEL |
LG-001679 |
3 |
16.07 |
041000124 |
******9995 |
09/26/2016 |
| EVERHART, JORDAN |
LG-002500 |
3 |
32.12 |
242279408 |
*********8128 |
09/26/2016 |
| FLEISHMAN, MAXWELL |
LG-001909 |
3 |
16.08 |
043400036 |
******9402 |
09/26/2016 |
| FURRY, SHARON |
LG-000595 |
3 |
19.98 |
043400036 |
******0163 |
09/26/2016 |
| GENTRY, GREG |
LG-001159 |
3 |
16.08 |
102001017 |
*****0466 |
09/26/2016 |
| GORDON, CHRISTINA |
LG-001646 |
3 |
20.70 |
044000037 |
*****9381 |
09/26/2016 |
| GRIEGO, ALEX |
LG-001750 |
3 |
10.71 |
314074269 |
*****1613 |
09/26/2016 |
| HELSEY, ROB |
LG-001614 |
3 |
10.71 |
044000037 |
*****9381 |
09/26/2016 |
| HOBBS, JOE |
LG-002429 |
3 |
16.07 |
042202196 |
****2199 |
09/26/2016 |
| HUMPHREY, MATTHEW |
LG-001621 |
3 |
21.44 |
242279408 |
*********9373 |
09/26/2016 |
| KAMNYER, VOLODYMYR |
LG-002468 |
3 |
14.47 |
242279408 |
*********4582 |
09/26/2016 |
| KLARER, MONICA |
LG-000223 |
3 |
21.43 |
242279408 |
*********8274 |
09/26/2016 |
| LYONS, MATISON |
LG-002432 |
3 |
21.44 |
042215060 |
*******7124 |
09/26/2016 |
| MADER, DARCY |
LG-000765 |
3 |
16.07 |
042207308 |
*****0435 |
09/26/2016 |
| NESS, IAN |
LG-000625 |
3 |
10.71 |
042202196 |
******6585 |
09/26/2016 |
| POLING, KAYLA |
LG-001769 |
3 |
10.71 |
041000124 |
******3296 |
09/26/2016 |
| POTTER, JACKIE |
LG-002206 |
3 |
58.19 |
043400036 |
******0039 |
09/26/2016 |
| RENK, TYLER |
LG-001597 |
3 |
26.80 |
242279408 |
***6973 |
09/26/2016 |
| RICE, HANNAH |
LG-001990 |
3 |
10.71 |
041215032 |
*******7766 |
09/26/2016 |
| SMEAD, MIKE |
LG-002249 |
3 |
14.46 |
042000013 |
********1307 |
09/26/2016 |
| STOUT, STEVE |
LG-001801 |
3 |
10.71 |
042000013 |
********1066 |
09/26/2016 |
| TIMMONS, BO |
LG-002011 |
3 |
11.49 |
042215060 |
*******4138 |
09/26/2016 |
| VIEU, RYAN |
LG-002463 |
3 |
21.43 |
042207308 |
*********2985 |
09/26/2016 |
| WILLIAMS, DEBRA |
LG-001987 |
3 |
10.71 |
043400036 |
******0705 |
09/26/2016 |
| WOODRUFF, MICHAELLE |
LG-001637 |
3 |
10.71 |
322275746 |
*******3095 |
09/26/2016 |
| |
Count: 32 |
Total: |
578.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|