Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, TAMARA |
LG-000948 |
1 |
21.43 |
042207308 |
*****4450 |
09/01/2017 |
| BARKER, BETH |
LG-001440 |
1 |
16.07 |
242278179 |
***5043 |
09/01/2017 |
| BRANHAM, DONALD |
LG-001592 |
1 |
19.47 |
242279408 |
*********5983 |
09/01/2017 |
| BROWN, CHAD |
LG-000361 |
1 |
16.07 |
042202196 |
******6495 |
09/01/2017 |
| BROWN, DEREK |
LG-002145 |
1 |
10.71 |
042202196 |
******6495 |
09/01/2017 |
| BROWN, SARA |
LG-001092 |
1 |
21.43 |
042202196 |
******6495 |
09/01/2017 |
| CARF, ANDREW |
LG-002482 |
1 |
10.71 |
242279408 |
***6363 |
09/01/2017 |
| CHARNEY, GRACE |
LG-000924 |
1 |
25.72 |
042207308 |
*****3939 |
09/01/2017 |
| CHRISTOPHER, PEG |
LG-003372 |
1 |
21.43 |
041000124 |
******7493 |
09/01/2017 |
| COLEMAN, DONALD |
LG-001904 |
1 |
14.47 |
242277824 |
****5874 |
09/01/2017 |
| CONLEY, KATIE |
LG-002088 |
1 |
21.43 |
242279408 |
*********3343 |
09/01/2017 |
| CRELLIN, NIKKI |
LG-003469 |
1 |
21.43 |
242279408 |
***6885 |
09/01/2017 |
| DEMPSEY, ANDREW |
LG-003076 |
1 |
19.28 |
042000314 |
****7920 |
09/01/2017 |
| DUNCAN, BRENDA |
LG-001249 |
1 |
16.07 |
042207308 |
*********0928 |
09/01/2017 |
| FULTON, CORBET |
LG-000433 |
1 |
28.69 |
242279408 |
*********6694 |
09/01/2017 |
| FULTON, KETURAH |
LG-000434 |
1 |
26.80 |
242279408 |
*********6694 |
09/01/2017 |
| GESSEY, JUSTIN |
LG-003204 |
1 |
16.07 |
314074269 |
****7698 |
09/01/2017 |
| GIFFIN, ERIC |
LG-001601 |
1 |
26.80 |
242272816 |
******0526 |
09/01/2017 |
| GILL, BECKY |
LG-000571 |
1 |
16.07 |
043400036 |
******9134 |
09/01/2017 |
| GREEN, KATHY |
LG-003259 |
1 |
21.43 |
042205009 |
***4599 |
09/01/2017 |
| HENSLEY, CHRISTINA |
LG-003376 |
1 |
31.42 |
044000037 |
*****9381 |
09/01/2017 |
| HUBBARD, JOSHUA |
LG-003069 |
1 |
16.07 |
041000124 |
******4249 |
09/01/2017 |
| HUMPHREY, BRIANNA |
LG-001622 |
1 |
16.07 |
242279408 |
*********9373 |
09/01/2017 |
| HUTCHINSON, STEPHANIE |
LG-003206 |
1 |
16.07 |
314074269 |
****7698 |
09/01/2017 |
| JOHNSON, COREY |
LG-002091 |
1 |
21.43 |
242279408 |
*********8488 |
09/01/2017 |
| LLOYD, OLIVIA |
LG-001922 |
1 |
26.06 |
041000124 |
******9036 |
09/01/2017 |
| LOBERTINI, ANTHONY |
LG-003036 |
1 |
16.07 |
242279408 |
*********2798 |
09/01/2017 |
| LONG, SHELBY |
LG-002369 |
1 |
16.07 |
314074269 |
****3414 |
09/01/2017 |
| LUDLOW, KYLE |
LG-002296 |
1 |
21.43 |
044000037 |
*****5642 |
09/01/2017 |
| LYONS, DUSTIN |
LG-003227 |
1 |
21.43 |
041000124 |
******3749 |
09/01/2017 |
| MAHAN, JENNIFER |
LG-003439 |
1 |
21.43 |
242279408 |
***5718 |
09/01/2017 |
| MCKENNA, MICHAEL |
LG-003485 |
1 |
21.43 |
042000013 |
********1096 |
09/01/2017 |
| MORRIS, STORM |
LG-002069 |
1 |
26.06 |
242279408 |
***3543 |
09/01/2017 |
| NEWSOME, TREVOR |
LG-002365 |
1 |
16.07 |
314074269 |
****3414 |
09/01/2017 |
| PALMER, BRIAN |
LG-000016 |
1 |
53.60 |
044000037 |
*****2980 |
09/01/2017 |
| POTTS, MARK |
LG-003209 |
1 |
16.07 |
043400036 |
******9134 |
09/01/2017 |
| REED, MADELYNNE |
LG-003418 |
1 |
14.47 |
043400036 |
******1176 |
09/01/2017 |
| REED, TIM |
LG-002118 |
1 |
16.07 |
043400036 |
******1176 |
09/01/2017 |
| SMITH, CINDY |
LG-000371 |
1 |
21.43 |
043400036 |
******0290 |
09/01/2017 |
| SMITH, TERI |
LG-003455 |
1 |
21.43 |
242279408 |
*********5479 |
09/01/2017 |
| STOCKTON, AIDEN |
LG-002190 |
1 |
21.43 |
242278072 |
*****0353 |
09/01/2017 |
| TIFFNER, MARSHA |
LG-003159 |
1 |
21.43 |
242279408 |
*********6016 |
09/01/2017 |
| WALDEN, LORI |
LG-000718 |
1 |
26.76 |
042000013 |
*****4400 |
09/01/2017 |
| ZIEGENTHALER, AMBER |
LG-003200 |
1 |
26.06 |
242279408 |
*****4390 |
09/01/2017 |
| |
Count: 44 |
Total: |
917.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|