Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYSEL, JAMES |
LG-57440 |
2 |
21.43 |
042207308 |
*****2617 |
01/15/2019 |
| BROOKINS, ERIC |
LG-56033 |
2 |
26.79 |
242279408 |
*********5798 |
01/15/2019 |
| BUCKNER, LOGAN |
LG-003353 |
2 |
16.07 |
042202196 |
******5806 |
01/15/2019 |
| CAMDEN, TONYA |
LG-58003 |
2 |
26.79 |
242279408 |
*********5943 |
01/15/2019 |
| CHRISTENSEN, DIANE |
LG-33804 |
2 |
21.43 |
242279408 |
*********6140 |
01/15/2019 |
| CHRISTENSEN, WILLIAM |
LG-002387 |
2 |
21.43 |
242279408 |
*********6140 |
01/15/2019 |
| COX, RUSSELL |
LG-34467 |
2 |
26.79 |
042207308 |
*****2385 |
01/15/2019 |
| CRAGO, CHERYL |
LG-000572 |
2 |
26.79 |
242278072 |
*****0747 |
01/15/2019 |
| FERRELL, LIA |
LG-63209 |
2 |
24.65 |
041000124 |
******6037 |
01/15/2019 |
| FERRELL, WILLIAM |
LG-56037 |
2 |
21.43 |
041000124 |
******6037 |
01/15/2019 |
| FISCHER, JASON |
LG-33575 |
2 |
21.43 |
242279408 |
*********0622 |
01/15/2019 |
| FOLEY, CECIL |
LG-31769 |
2 |
26.79 |
042207308 |
*****8527 |
01/15/2019 |
| FROHLICH, LEYLA |
LG-31770 |
2 |
36.78 |
042207308 |
*********2734 |
01/15/2019 |
| GEORGE, BERNARD |
LG-000541 |
2 |
21.43 |
242279408 |
*********4377 |
01/15/2019 |
| GEORGE, CYNTHIA |
LG-000547 |
2 |
21.43 |
242279408 |
*********4377 |
01/15/2019 |
| GIBSON, KELLY |
LG-001735 |
2 |
80.37 |
041000124 |
******6081 |
01/15/2019 |
| GRUBBS, JULIE |
LG-001634 |
2 |
26.79 |
314074269 |
*****7912 |
01/15/2019 |
| HANRAHAN, EMILY |
LG-31622 |
2 |
26.79 |
043400036 |
******2087 |
01/15/2019 |
| HOLLAND, ROBERT |
LG-003231 |
2 |
26.79 |
043400036 |
******1340 |
01/15/2019 |
| HOWARD, CHRISTOPHER |
LG-57444 |
2 |
21.43 |
043400036 |
******1257 |
01/15/2019 |
| HYDEN, JACKIE |
LG-34403 |
2 |
26.79 |
041000124 |
******1627 |
01/15/2019 |
| HYDEN, ZACH |
LG-34404 |
2 |
26.79 |
041000124 |
******1627 |
01/15/2019 |
| JONES, MIKE |
LG-003102 |
2 |
26.79 |
042202196 |
******0262 |
01/15/2019 |
| LAKE, LINDA |
LG-001963 |
2 |
53.58 |
041000124 |
******6903 |
01/15/2019 |
| LEPLEY, TERESA |
LG-58008 |
2 |
26.79 |
242279408 |
*********5458 |
01/15/2019 |
| LOZAN, TRACY |
LG-57449 |
2 |
26.79 |
043400036 |
******1942 |
01/15/2019 |
| LUSK, RICH |
LG-33850 |
2 |
26.79 |
042000314 |
******0869 |
01/15/2019 |
| MARKEL, ALEX |
LG-002439 |
2 |
26.79 |
043400036 |
******3038 |
01/15/2019 |
| MATTHEWS, NELL |
LG-34323 |
2 |
21.43 |
041000124 |
******6666 |
01/15/2019 |
| MATTHEWS, STAN |
LG-38401 |
2 |
26.79 |
041000124 |
******6666 |
01/15/2019 |
| MOORE, JASON |
LG-33956 |
2 |
56.79 |
041000124 |
******5489 |
01/15/2019 |
| PILCHER, ZACHARY |
LG-001864 |
2 |
26.79 |
042207308 |
*********4498 |
01/15/2019 |
| ROBERTS, JESSICA |
LG-002473 |
2 |
21.43 |
044000037 |
*****0089 |
01/15/2019 |
| RONICKER, STEVEN |
LG-34383 |
2 |
26.79 |
042215060 |
*******2562 |
01/15/2019 |
| SCANLAN, CORY |
LG-31603 |
2 |
21.43 |
042207308 |
*****1044 |
01/15/2019 |
| SCHUMANN, RICHARD |
LG-33833 |
2 |
5.00 |
043400036 |
******9139 |
01/15/2019 |
| SMITH, TERI |
LG-33515 |
2 |
21.43 |
242279408 |
*********5479 |
01/15/2019 |
| WHITT, MARVIN |
LG-001352 |
2 |
32.07 |
042207308 |
***7865 |
01/15/2019 |
| |
Count: 38 |
Total: |
1044.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|