Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLEVENGER, KRISTEN |
LG-34431 |
3 |
26.79 |
071923909 |
******5219 |
02/26/2018 |
| DALOISO, PAMELA |
LG-001700 |
3 |
26.79 |
043400036 |
******8328 |
02/26/2018 |
| EVERHART, JORDAN |
LG-002500 |
3 |
16.08 |
242279408 |
*********8128 |
02/26/2018 |
| GENTRY, GREG |
LG-001159 |
3 |
26.79 |
102001017 |
*****0466 |
02/26/2018 |
| GRIEGO, ALEX |
LG-001750 |
3 |
10.71 |
314074269 |
*****1613 |
02/26/2018 |
| HENLSEY, ROB |
LG-001614 |
3 |
10.71 |
044000037 |
*****9381 |
02/26/2018 |
| HOLWAY, RYAN |
LG-003110 |
3 |
26.79 |
242279408 |
*********7823 |
02/26/2018 |
| HOLWAY, SANDRA |
LG-003108 |
3 |
26.79 |
242279408 |
*********7823 |
02/26/2018 |
| HUMPHREY, MATTHEW |
LG-34376 |
3 |
21.43 |
242279408 |
*********9373 |
02/26/2018 |
| KAMNYER, VOLODYMYR |
LG-31773 |
3 |
21.43 |
242279408 |
*********4582 |
02/26/2018 |
| KLARER, MONICA |
LG-31772 |
3 |
26.79 |
242279408 |
*********8274 |
02/26/2018 |
| MADER, DARCY |
LG-33837 |
3 |
16.07 |
042207308 |
*****0435 |
02/26/2018 |
| NESS, IAN |
LG-33553 |
3 |
16.07 |
042202196 |
******6585 |
02/26/2018 |
| POTTER, JACKIE |
LG-33525 |
3 |
26.79 |
043400036 |
******0039 |
02/26/2018 |
| RENK, TYLER |
LG-001597 |
3 |
26.80 |
242279408 |
***6973 |
02/26/2018 |
| STACY, AMY |
LG-003188 |
3 |
26.79 |
043400036 |
******8328 |
02/26/2018 |
| WILLIAMS, DEBRA |
LG-001987 |
3 |
26.79 |
043400036 |
******0705 |
02/26/2018 |
| WOODS, ANGELA |
LG-33572 |
3 |
26.79 |
042202196 |
******0574 |
02/26/2018 |
| ZIEGENTHALER, BRYAN |
LG-34436 |
3 |
36.78 |
242279408 |
***3543 |
02/26/2018 |
| |
Count: 19 |
Total: |
443.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|