02/13/2018

06:31:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYSEL, JAIME	LG-33557	2	26.79	042207308	*****2617	02/15/2018
BOYSEL, JAMES	LG-57440	2	21.43	042207308	*****2617	02/15/2018
BROOKINS, ERIC	LG-56033	2	26.79	242279408	*********5798	02/15/2018
BUCKNER, LOGAN	LG-003353	2	16.07	042202196	******5806	02/15/2018
CAMDEN, TONYA	LG-58003	2	26.06	242279408	*********5943	02/15/2018
CHRISTENSEN, DIANE	LG-000244	2	21.43	242279408	*********6140	02/15/2018
CHRISTENSEN, WILLIAM	LG-002387	2	21.43	242279408	*********6140	02/15/2018
CHRISTMAN, RHONDA	LG-000221	2	26.79	043400036	******2489	02/15/2018
CHRISTOPHER, ASHLEE	LG-000446	2	26.79	044000642	********6841	02/15/2018
COX, RUSSELL	LG-34467	2	26.79	042207308	*****2385	02/15/2018
CRAGO, CHERYL	LG-000572	2	26.79	242278072	*****0747	02/15/2018
ENGLE, BRENDA	LG-002147	2	21.43	042207308	***2435	02/15/2018
FISCHER, JASON	LG-33575	2	21.43	242279408	*********0622	02/15/2018
FOLEY, CECIL	LG-31769	2	26.79	042207308	*****8527	02/15/2018
FROHLICH, LEYLA	LG-31770	2	26.06	042207308	*********2734	02/15/2018
FUGATE, BRIAN	LG-33530	2	16.07	041000124	******8135	02/15/2018
FUGATE, TAMERA	LG-33844	2	16.07	041000124	******8135	02/15/2018
GEORGE, BERNARD	LG-000541	2	21.43	242279408	*********4377	02/15/2018
GEORGE, CYNTHIA	LG-000547	2	21.43	242279408	*********4377	02/15/2018
GIBSON, KELLY	LG-001735	2	26.79	041000124	******6081	02/15/2018
GRIFFITH, SHELBY	LG-002287	2	53.58	242279408	*********6658	02/15/2018
GRUBBS, JULIE	LG-001634	2	21.43	314074269	*****7912	02/15/2018
HADDEN, LEA	LG-57450	2	26.79	044000037	*****5171	02/15/2018
HALEN, DENNIS	LG-33573	2	26.79	042207308	*****8102	02/15/2018
HANRAHAN, EMILY	LG-31622	2	26.79	043400036	******2087	02/15/2018
HICKMAN, BRANDI	LG-000230	2	28.83	042202196	******0323	02/15/2018
HICKMAN, JUSTIN	LG-000229	2	32.16	042202196	******0323	02/15/2018
HOLLAND, ROBERT	LG-003231	2	26.79	043400036	******1340	02/15/2018
HOWARD, CHRISTOPHER	LG-57444	2	21.43	043400036	******1257	02/15/2018
HYDEN, JACKIE	LG-000026	2	16.07	041000124	******1627	02/15/2018
HYDEN, ZACH	LG-002486	2	16.07	041000124	******1627	02/15/2018
JENT, LYNETTE	LG-001946	2	26.79	042207308	*********4421	02/15/2018
JONES, MIKE	LG-003102	2	26.79	042202196	******0262	02/15/2018
LAKE, LINDA	LG-001963	2	26.79	041000124	******6903	02/15/2018
LEPLEY, TERESA	LG-58008	2	21.43	242279408	*********5458	02/15/2018
LOZAN, TRACY	LG-57449	2	36.78	043400036	******1942	02/15/2018
LUSK, RICH	LG-33850	2	26.79	042000314	******0869	02/15/2018
MARKEL, ALEX	LG-002439	2	26.79	043400036	******3038	02/15/2018
MATTHEWS, NELL	LG-34381	2	21.43	041000124	******6666	02/15/2018
MATTHEWS, STAN	LG-38401	2	26.79	041000124	******6666	02/15/2018
MCCAMMON, JESSICA	LG-38411	2	26.79	043400036	******0945	02/15/2018
MCCAMMON, TEVIS	LG-38402	2	26.79	043400036	******0945	02/15/2018
MILLER, MEGAN	LG-38412	2	26.79	042000013	********1066	02/15/2018
MOORE, JASON	LG-31625	2	23.07	041000124	******5489	02/15/2018
PILCHER, ZACHARY	LG-001864	2	26.79	042207308	*********4498	02/15/2018
ROBERTS, JESSICA	LG-002473	2	21.43	044000037	*****0089	02/15/2018
RONICKER, STEVEN	LG-34383	2	26.79	042215060	*******2562	02/15/2018
STOUT, SHAWN	LG-38413	2	26.79	042000013	********1066	02/15/2018
THOMPSON, CHANTELLE	LG-002303	2	26.79	044000037	*****9209	02/15/2018
VALLEY, NICOLE	LG-001241	2	21.40	042207308	*****4672	02/15/2018
WHITT, MARVIN	LG-001352	2	32.07	042207308	***7865	02/15/2018
WOOD, ZACH	LG-001041	2	26.80	042207308	*********5262	02/15/2018
	Count:  52	Total:	1314.07

Rejected Input Items

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