09/13/2017

06:06:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARDNELL, ROBIN	LG-002401	2	10.71	042215060	*******8151	09/15/2017
BOYSEL, JAIME	LG-003218	2	16.07	042207308	*****2617	09/15/2017
BOYSEL, JAMES	LG-003217	2	16.07	042207308	*****2617	09/15/2017
BROOKINS, ERIC	LG-003483	2	16.07	242279408	*********5798	09/15/2017
BUCKNER, LOGAN	LG-003353	2	16.07	042202196	******5806	09/15/2017
CAMDEN, TONYA	LG-002226	2	26.06	242279408	*********5943	09/15/2017
CHRISTENSEN, DIANE	LG-000244	2	14.47	242279408	*********6140	09/15/2017
CHRISTENSEN, WILLIAM	LG-002387	2	14.47	242279408	*********6140	09/15/2017
CHRISTMAN, RHONDA	LG-000221	2	16.07	043400036	******2489	09/15/2017
CHRISTOPHER, ASHLEE	LG-000446	2	16.07	044000642	********6841	09/15/2017
COX, RUSSELL	LG-003390	2	16.07	042207308	*****2385	09/15/2017
CRAGO, CHERYL	LG-000572	2	21.42	242278072	*****0747	09/15/2017
ENGLE, BRENDA	LG-002147	2	21.43	042207308	***2435	09/15/2017
FISCHER, JASON	LG-001627	2	16.07	242279408	*********0622	09/15/2017
FOLEY, CECIL	LG-000633	2	16.07	042207308	*****8527	09/15/2017
FROHLICH, LEYLA	LG-001530	2	26.06	042207308	*********2734	09/15/2017
FUGATE, BRIAN	LG-003435	2	16.07	041000124	******8135	09/15/2017
FUGATE, TAMERA	LG-001848	2	16.07	041000124	******8135	09/15/2017
GEORGE, BERNARD	LG-000541	2	21.43	242279408	*********4377	09/15/2017
GEORGE, CYNTHIA	LG-000547	2	21.44	242279408	*********4377	09/15/2017
GIBSON, KELLY	LG-001735	2	16.07	041000124	******6081	09/15/2017
GOLDBLATT, AMY	LG-003152	2	21.43	041000124	******6749	09/15/2017
GRIFFITH, SHELBY	LG-002287	2	32.14	242279408	*********6658	09/15/2017
GRUBBS, JULIE	LG-001634	2	16.07	314074269	*****7912	09/15/2017
HADDEN, LEA	LG-003051	2	26.79	044000037	*****5171	09/15/2017
HALEN, DENNIS	LG-003067	2	16.07	042207308	*****8102	09/15/2017
HANRAHAN, EMILY	LG-001363	2	21.43	043400036	******2087	09/15/2017
HICKMAN, BRANDI	LG-000230	2	28.83	042202196	******0323	09/15/2017
HICKMAN, JUSTIN	LG-000229	2	32.16	042202196	******0323	09/15/2017
HOLLAND, ROBERT	LG-003231	2	16.07	043400036	******1340	09/15/2017
HYDEN, JACKIE	LG-000026	2	16.07	041000124	******1627	09/15/2017
HYDEN, ZACH	LG-002486	2	16.07	041000124	******1627	09/15/2017
JENT, LYNETTE	LG-001946	2	10.71	042207308	*********4421	09/15/2017
JONES, DAVID	LG-003224	2	21.43	044000037	*****6189	09/15/2017
JONES, MIKE	LG-003102	2	16.07	042202196	******0262	09/15/2017
LAKE, LINDA	LG-001963	2	10.71	041000124	******6903	09/15/2017
LEPLEY, TERESA	LG-001285	2	21.43	242279408	*********5458	09/15/2017
LIEH, VICTOR	LG-001643	2	10.71	044000037	*****1846	09/15/2017
LOZAN, TRACY	LG-002464	2	21.43	043400036	******1942	09/15/2017
LUSK, RICH	LG-003385	2	16.07	042000314	******0869	09/15/2017
MARKEL, ALEX	LG-002439	2	10.71	043400036	******3038	09/15/2017
MATTHEWS, NELL	LG-003105	2	21.43	041000124	******6666	09/15/2017
MATTHEWS, STAN	LG-003088	2	21.43	041000124	******6666	09/15/2017
MILLER, MEGAN	LG-001006	2	16.08	042000013	********1066	09/15/2017
MOORE, JASON	LG-003053	2	26.57	041000124	******5489	09/15/2017
NICKLOY, DEANNA	LG-002065	2	26.43	242279408	*********4698	09/15/2017
PILCHER, ZACHARY	LG-001864	2	10.71	042207308	*********4498	09/15/2017
POGUE, ETHAN	LG-003176	2	33.56	242279408	***4648	09/15/2017
ROBERTS, JESSICA	LG-002473	2	14.47	044000037	*****0089	09/15/2017
RONICKER, STEVEN	LG-001729	2	16.07	042215060	*******2562	09/15/2017
STOUT, SHAWN	LG-003381	2	16.08	042000013	********1066	09/15/2017
TANKERSLEY, CODY	LG-002449	2	16.07	242279408	***2603	09/15/2017
TAYLOR, DAVID	LG-002384	2	16.08	242279408	***7833	09/15/2017
THOMPSON, CHANTELLE	LG-002303	2	26.79	044000037	*****9209	09/15/2017
VALLEY, NICOLE	LG-001241	2	21.40	042207308	*****4672	09/15/2017
WHITT, MARVIN	LG-001352	2	32.07	042207308	***7865	09/15/2017
WISE, PAMELA	LG-003461	2	21.43	314074269	****8061	09/15/2017
WOOD, ZACH	LG-001041	2	26.80	042207308	*********5262	09/15/2017
	Count:  58	Total:	1116.20

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0