Autobill Bank EFT Payment Listing Report

12/26/2017

06:41:19

**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	12/27/2017
DALOISO, PAMELA	LG-001700	3	21.43	043400036	******8328	12/27/2017
EVERHART, JORDAN	LG-002500	3	16.08	242279408	*********8128	12/27/2017
GENTRY, GREG	LG-001159	3	16.07	102001017	*****0466	12/27/2017
GRIEGO, ALEX	LG-001750	3	10.71	314074269	*****1613	12/27/2017
HENLSEY, ROB	LG-001614	3	10.71	044000037	*****9381	12/27/2017
HOLWAY, RYAN	LG-003110	3	26.79	242279408	*********7823	12/27/2017
HOLWAY, SANDRA	LG-003108	3	26.79	242279408	*********7823	12/27/2017
HUMPHREY, MATTHEW	LG-001621	3	21.43	242279408	*********9373	12/27/2017
KAMNYER, VOLODYMYR	LG-31773	3	21.43	242279408	*********4582	12/27/2017
KLARER, MONICA	LG-000223	3	21.43	242279408	*********8274	12/27/2017
MADER, DARCY	LG-33837	3	16.07	042207308	*****0435	12/27/2017
NELSON, ANITA	LG-003408	3	21.43	242279408	*********7148	12/27/2017
NESS, IAN	LG-000625	3	16.07	042202196	******6585	12/27/2017
POTTER, JACKIE	LG-002206	3	28.73	043400036	******0039	12/27/2017
RENK, TYLER	LG-001597	3	26.80	242279408	***6973	12/27/2017
STACY, AMY	LG-003188	3	21.43	043400036	******8328	12/27/2017
TAYLOR, HEIDI	LG-003428	3	16.07	044002161	******0453	12/27/2017
WEBSTER, ALLISON	LG-003384	3	16.07	042207308	*****1705	12/27/2017
WILLIAMS, DEBRA	LG-001987	3	21.43	043400036	******0705	12/27/2017
WOODS, ANGELA	LG-003190	3	21.43	042202196	******0574	12/27/2017
ZIEGENTHALER, BRYAN	LG-003187	3	9.99	242279408	***3543	12/27/2017
	Count: 22	Total:	424.46

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0