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 |
07/01/2020 |
| BARKER, BETH |
LG-57428 |
1 |
26.79 |
242278179 |
***5043 |
07/01/2020 |
| BRANHAM, DONALD |
LG-34475 |
1 |
21.43 |
242279408 |
*********5983 |
07/01/2020 |
| BROWN, CHAD |
LG-34382 |
1 |
21.43 |
042202196 |
******6495 |
07/01/2020 |
| BROWN, SARA |
LG-34380 |
1 |
24.12 |
042202196 |
******6495 |
07/01/2020 |
| CHARNEY, GRACE |
LG-33568 |
1 |
26.79 |
042207308 |
*****3939 |
07/01/2020 |
| CHRISTOPHER, PEG |
LG-3033 |
1 |
26.79 |
041000124 |
******7493 |
07/01/2020 |
| CONLEY, JOSH |
LG-57403 |
1 |
26.79 |
242279408 |
*********9573 |
07/01/2020 |
| DEMPSEY, ANDREW |
LG-58534 |
1 |
26.43 |
042000314 |
****7920 |
07/01/2020 |
| DUNCAN, BRENDA |
LG-34306 |
1 |
26.79 |
042207308 |
*********0928 |
07/01/2020 |
| ERNST, BRYAN |
LG-33996 |
1 |
26.79 |
044000037 |
*****3732 |
07/01/2020 |
| FALLER, JUSTIN |
LG-5363 |
1 |
32.12 |
042215060 |
*******1283 |
07/01/2020 |
| GESSEY, JUSTIN |
LG-31775 |
1 |
21.43 |
314074269 |
****7698 |
07/01/2020 |
| LLOYD, OLIVIA |
LG-33960 |
1 |
36.78 |
041000124 |
******9036 |
07/01/2020 |
| LOBERTINI, ANTHONY |
LG-34385 |
1 |
84.37 |
242279408 |
*********2798 |
07/01/2020 |
| MCKENNA, MICHAEL |
LG-003485 |
1 |
26.79 |
042000013 |
********1096 |
07/01/2020 |
| MORRIS, STORM |
LG-57442 |
1 |
43.78 |
242279408 |
***3543 |
07/01/2020 |
| PALMER, BRIAN |
LG-34395 |
1 |
51.44 |
044000037 |
*****2980 |
07/01/2020 |
| POTTER, MASON |
LG-31759 |
1 |
26.79 |
043400036 |
******0039 |
07/01/2020 |
| REED, TIM |
LG-38418 |
1 |
21.43 |
043400036 |
******1176 |
07/01/2020 |
| SMEAD, MIKE |
LG-57443 |
1 |
32.14 |
042000013 |
********1307 |
07/01/2020 |
| TANKERSLEY, CATHLEEN |
LG-33971 |
1 |
26.79 |
314074269 |
****4402 |
07/01/2020 |
| TIFFNER, MARSHA |
LG-60502 |
1 |
28.90 |
242279408 |
***6016 |
07/01/2020 |
| TURNER, KAULIN |
LG-53790 |
1 |
26.79 |
044000037 |
*****5713 |
07/01/2020 |
| WALDEN, LORI |
LG-000718 |
1 |
26.79 |
042000013 |
*****4400 |
07/01/2020 |
| ZIEGENTHALER, AMBER |
LG-34435 |
1 |
26.79 |
242279408 |
*****4390 |
07/01/2020 |
| |
Count: 26 |
Total: |
794.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SHEVLIN, CHAD |
LG-56050 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
07/01/2020 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|