Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, TAMARA |
LG-63253 |
1 |
26.79 |
042207308 |
*****4450 |
07/02/2018 |
| BARKER, BETH |
LG-57428 |
1 |
26.79 |
242278179 |
***5043 |
07/02/2018 |
| BRANHAM, DONALD |
LG-34475 |
1 |
21.43 |
242279408 |
*********5983 |
07/02/2018 |
| BROWN, CHAD |
LG-34382 |
1 |
21.43 |
042202196 |
******6495 |
07/02/2018 |
| BROWN, SARA |
LG-34380 |
1 |
24.12 |
042202196 |
******6495 |
07/02/2018 |
| CHARNEY, GRACE |
LG-33568 |
1 |
26.79 |
042207308 |
*****3939 |
07/02/2018 |
| CHRISTOPHER, PEG |
LG-33839 |
1 |
26.79 |
041000124 |
******7493 |
07/02/2018 |
| COLEMAN, DONALD |
LG-33565 |
1 |
21.43 |
242277824 |
****5874 |
07/02/2018 |
| CONLEY, JOSH |
LG-57403 |
1 |
26.79 |
242279408 |
*********9573 |
07/02/2018 |
| CONLEY, KATIE |
LG-002088 |
1 |
26.79 |
242279408 |
*********3343 |
07/02/2018 |
| CRELLIN, NIKKI |
LG-34418 |
1 |
26.79 |
242279408 |
***6885 |
07/02/2018 |
| DEMPSEY, ANDREW |
LG-58534 |
1 |
21.43 |
042000314 |
****7920 |
07/02/2018 |
| DUNCAN, BRENDA |
LG-001249 |
1 |
26.79 |
042207308 |
*********0928 |
07/02/2018 |
| FULTON, CORBET |
LG-000433 |
1 |
55.43 |
242279408 |
*********6694 |
07/02/2018 |
| FULTON, KETURAH |
LG-000434 |
1 |
26.80 |
242279408 |
*********6694 |
07/02/2018 |
| GESSEY, JUSTIN |
LG-31775 |
1 |
21.43 |
314074269 |
****7698 |
07/02/2018 |
| GIFFIN, ERIC |
LG-63203 |
1 |
53.54 |
242272816 |
******0526 |
07/02/2018 |
| GREEN, KATHY |
LG-003259 |
1 |
26.79 |
042205009 |
***4599 |
07/02/2018 |
| HUMPHREY, BRIANNA |
LG-001622 |
1 |
16.07 |
242279408 |
*********9373 |
07/02/2018 |
| HUTCHINSON, STEPHANIE |
LG-003206 |
1 |
21.43 |
314074269 |
****7698 |
07/02/2018 |
| JOHNSON, COREY |
LG-33458 |
1 |
26.79 |
242279408 |
*********8488 |
07/02/2018 |
| LLOYD, OLIVIA |
LG-31619 |
1 |
36.78 |
041000124 |
******9036 |
07/02/2018 |
| LOBERTINI, ANTHONY |
LG-34385 |
1 |
26.79 |
242279408 |
*********2798 |
07/02/2018 |
| MAHAN, JENNIFER |
LG-003439 |
1 |
26.79 |
242279408 |
***5718 |
07/02/2018 |
| MCKENNA, MICHAEL |
LG-003485 |
1 |
26.79 |
042000013 |
********1096 |
07/02/2018 |
| MORRIS, STORM |
LG-002069 |
1 |
36.78 |
242279408 |
***3543 |
07/02/2018 |
| PALMER, BRIAN |
LG-34451 |
1 |
51.44 |
044000037 |
*****2980 |
07/02/2018 |
| POTTER, MASON |
LG-31759 |
1 |
76.79 |
043400036 |
******0039 |
07/02/2018 |
| REED, MADELYNNE |
LG-38420 |
1 |
21.43 |
043400036 |
******1176 |
07/02/2018 |
| REED, TIM |
LG-38418 |
1 |
21.43 |
043400036 |
******1176 |
07/02/2018 |
| SMITH, CINDY |
LG-31762 |
1 |
16.07 |
043400036 |
******0290 |
07/02/2018 |
| STOCKTON, AIDEN |
LG-002190 |
1 |
26.79 |
242278072 |
*****0353 |
07/02/2018 |
| TIFFNER, MARSHA |
LG-003159 |
1 |
26.79 |
242279408 |
*********6016 |
07/02/2018 |
| WALDEN, LORI |
LG-000718 |
1 |
26.79 |
042000013 |
*****4400 |
07/02/2018 |
| ZIEGENTHALER, AMBER |
LG-34435 |
1 |
36.78 |
242279408 |
*****4390 |
07/02/2018 |
| |
Count: 35 |
Total: |
1030.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|