Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLEVENGER, KRISTEN |
LG-000451 |
3 |
16.07 |
071923909 |
******5219 |
07/25/2017 |
| DALOISO, PAMELA |
LG-001700 |
3 |
21.43 |
043400036 |
******8328 |
07/25/2017 |
| DAVIS, CHELSEY |
LG-001933 |
3 |
16.07 |
242272793 |
******1061 |
07/25/2017 |
| DEWEY, JESSICA |
LG-001024 |
3 |
21.43 |
042215060 |
*******2488 |
07/25/2017 |
| DEWEY, SUE |
LG-001441 |
3 |
16.07 |
042215060 |
*******2488 |
07/25/2017 |
| DEWITT, DANIEL |
LG-001679 |
3 |
16.07 |
041000124 |
******9995 |
07/25/2017 |
| EVERHART, JORDAN |
LG-002500 |
3 |
16.08 |
242279408 |
*********8128 |
07/25/2017 |
| FURRY, SHARON |
LG-000595 |
3 |
9.99 |
043400036 |
******0163 |
07/25/2017 |
| GENTRY, GREG |
LG-001159 |
3 |
16.07 |
102001017 |
*****0466 |
07/25/2017 |
| GRIEGO, ALEX |
LG-001750 |
3 |
10.71 |
314074269 |
*****1613 |
07/25/2017 |
| HENLSEY, ROB |
LG-001614 |
3 |
10.71 |
044000037 |
*****9381 |
07/25/2017 |
| HOBBS, JOE |
LG-003219 |
3 |
16.07 |
042202196 |
****2199 |
07/25/2017 |
| HOLWAY, RYAN |
LG-003110 |
3 |
26.79 |
242279408 |
*********7823 |
07/25/2017 |
| HOLWAY, SANDRA |
LG-003108 |
3 |
26.79 |
242279408 |
*********7823 |
07/25/2017 |
| HUMPHREY, MATTHEW |
LG-001621 |
3 |
21.44 |
242279408 |
*********9373 |
07/25/2017 |
| KAMNYER, VOLODYMYR |
LG-002468 |
3 |
14.47 |
242279408 |
*********4582 |
07/25/2017 |
| KLARER, MONICA |
LG-000223 |
3 |
21.43 |
242279408 |
*********8274 |
07/25/2017 |
| MADER, DARCY |
LG-000765 |
3 |
16.07 |
042207308 |
*****0435 |
07/25/2017 |
| MORRIS, BLAISE |
LG-003189 |
3 |
16.07 |
242279408 |
***3543 |
07/25/2017 |
| NELSON, ANITA |
LG-003408 |
3 |
21.43 |
242279408 |
*********7148 |
07/25/2017 |
| NESS, IAN |
LG-000625 |
3 |
16.07 |
042202196 |
******6585 |
07/25/2017 |
| POTTER, JACKIE |
LG-002206 |
3 |
42.12 |
043400036 |
******0039 |
07/25/2017 |
| POTTER, RANDY |
LG-002230 |
3 |
16.07 |
043400036 |
******0039 |
07/25/2017 |
| RENK, TYLER |
LG-001597 |
3 |
26.80 |
242279408 |
***6973 |
07/25/2017 |
| SHOEMAKER, AMBER |
LG-003087 |
3 |
21.43 |
043400036 |
******2932 |
07/25/2017 |
| SHOEMAKER, ANTHONY |
LG-003091 |
3 |
21.43 |
043400036 |
******2932 |
07/25/2017 |
| SMEAD, MIKE |
LG-002249 |
3 |
14.46 |
042000013 |
********1307 |
07/25/2017 |
| STACY, AMY |
LG-003188 |
3 |
21.43 |
043400036 |
******8328 |
07/25/2017 |
| TAYLOR, HEIDI |
LG-003428 |
3 |
16.07 |
044002161 |
******0453 |
07/25/2017 |
| WEBSTER, ALLISON |
LG-003384 |
3 |
16.07 |
042207308 |
*****1705 |
07/25/2017 |
| WILLIAMS, DEBRA |
LG-001987 |
3 |
21.43 |
043400036 |
******0705 |
07/25/2017 |
| WOODS, ANGELA |
LG-003190 |
3 |
21.43 |
042202196 |
******0574 |
07/25/2017 |
| ZIEGENTHALER, BRYAN |
LG-003187 |
3 |
9.99 |
242279408 |
***3543 |
07/25/2017 |
| |
Count: 33 |
Total: |
616.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|