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 |
01/15/2021 |
| BROOKINS, ERIC |
LG-56033 |
2 |
26.79 |
242279408 |
*********5798 |
01/15/2021 |
| BUCKNER, LOGAN |
LG-003353 |
2 |
16.07 |
042202196 |
******5806 |
01/15/2021 |
| CAMDEN, TONYA |
LG-58003 |
2 |
26.79 |
242279408 |
*********5943 |
01/15/2021 |
| CHRISTENSEN, DIANE |
LG-33804 |
2 |
21.43 |
242279408 |
*********6140 |
01/15/2021 |
| CHRISTENSEN, WILLIAM |
LG-002387 |
2 |
21.43 |
242279408 |
*********6140 |
01/15/2021 |
| CRAGO, CHERYL |
LG-000572 |
2 |
26.79 |
242278072 |
*****0747 |
01/15/2021 |
| FISCHER, JASON |
LG-33575 |
2 |
21.43 |
242279408 |
*********0622 |
01/15/2021 |
| FROHLICH, LEYLA |
LG-31770 |
2 |
36.78 |
042207308 |
*********2734 |
01/15/2021 |
| HANRAHAN, EMILY |
LG-31622 |
2 |
26.79 |
043400036 |
******2087 |
01/15/2021 |
| HOWARD, CHRISTOPHER |
LG-57444 |
2 |
21.43 |
043400036 |
******1257 |
01/15/2021 |
| JONES, MIKE |
LG-003102 |
2 |
26.79 |
042202196 |
******0262 |
01/15/2021 |
| LAKE, LINDA |
LG-001963 |
2 |
26.79 |
041000124 |
******6903 |
01/15/2021 |
| LEPLEY, TERESA |
LG-58008 |
2 |
26.79 |
242279408 |
*********5458 |
01/15/2021 |
| LOZAN, TRACY |
LG-57449 |
2 |
55.69 |
043400036 |
******1942 |
01/15/2021 |
| LUSK, RICH |
LG-33850 |
2 |
26.79 |
042000314 |
******0869 |
01/15/2021 |
| MATTHEWS, NELL |
LG-34323 |
2 |
21.43 |
041000124 |
******6666 |
01/15/2021 |
| MATTHEWS, STAN |
LG-38401 |
2 |
26.79 |
041000124 |
******6666 |
01/15/2021 |
| MOORE, JASON |
LG-33956 |
2 |
26.79 |
041000124 |
******5489 |
01/15/2021 |
| RONICKER, STEVEN |
LG-34383 |
2 |
26.79 |
042215060 |
*******2562 |
01/15/2021 |
| SCANLAN, CORY |
LG-31603 |
2 |
21.43 |
042207308 |
*****1044 |
01/15/2021 |
| SCHUMANN, RICHARD |
LG-33833 |
2 |
10.00 |
043400036 |
******9139 |
01/15/2021 |
| SMITH, TERI |
LG-33515 |
2 |
21.43 |
242279408 |
*********5479 |
01/15/2021 |
| WELCH, CURTIS |
LG-57446 |
2 |
26.79 |
043400036 |
******1941 |
01/15/2021 |
| |
Count: 24 |
Total: |
611.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|