Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAM, GLEN |
SO-39 |
A |
38.07 |
125008547 |
******5208 |
02/03/2014 |
| BINDER, TYLER |
SO-578 |
A |
29.00 |
125105550 |
******3601 |
02/03/2014 |
| BLACKBURN, JON |
SO-322 |
A |
54.39 |
125000024 |
********7788 |
02/03/2014 |
| CALLAGHAN, VERONICA |
SO-26 |
A |
10.88 |
325081403 |
******2181 |
02/03/2014 |
| CARTER, HEATHER |
SO-498 |
A |
90.00 |
125000024 |
********6408 |
02/03/2014 |
| CLARK, SANDRA |
SO-744 |
A |
29.00 |
125105550 |
******6759 |
02/03/2014 |
| CROWLEY, SARAH |
SO-23 |
A |
74.60 |
256074974 |
*********2001 |
02/03/2014 |
| ELKINS, LUCKEY |
SO-37 |
A |
43.52 |
125008547 |
******5557 |
02/03/2014 |
| ENNIS, MARY FRAN |
SO-571 |
A |
29.00 |
325171148 |
******8388 |
02/03/2014 |
| GOLLIHAR, KRISTAL |
SO-56 |
A |
65.27 |
125000024 |
****0197 |
02/03/2014 |
| HELMS, CATHY |
SO-54 |
A |
54.39 |
125108405 |
******1097 |
02/03/2014 |
| LAROCHE, CHRIS |
SO-43 |
A |
74.60 |
325081885 |
***0360 |
02/03/2014 |
| LEWELLEN, RONNA |
SO-41 |
A |
43.52 |
125000024 |
****9872 |
02/03/2014 |
| LIVINGSTON, RISA |
SO-24 |
A |
62.02 |
325082266 |
**********0019 |
02/03/2014 |
| LUSSIER, BEN |
SO-302 |
A |
65.27 |
325070760 |
*****4502 |
02/03/2014 |
| LYSTER, VIRGINIA |
SO-53 |
A |
38.07 |
325171740 |
*******0303 |
02/03/2014 |
| MARTIN, STEVEN |
SO-507 |
A |
70.00 |
125000574 |
********4539 |
02/03/2014 |
| MCINELLY, CHRIS |
SO-34 |
A |
54.39 |
325081403 |
******7947 |
02/03/2014 |
| MEAD, KAREN |
SO-314 |
A |
38.07 |
325081403 |
******4263 |
02/03/2014 |
| MORAN, JAMES |
SO-21 |
A |
54.39 |
125008547 |
******7622 |
02/03/2014 |
| MUELLER, CHRISTIAN |
SO-27 |
A |
27.20 |
125108405 |
******8365 |
02/03/2014 |
| PAUL, MARTIN |
SO-687 |
A |
70.00 |
325081403 |
******7157 |
02/03/2014 |
| PYATT, ANGELA |
SO-32 |
A |
54.39 |
325070760 |
*****4010 |
02/03/2014 |
| RIGBY, MARILYN |
SO-320 |
A |
10.88 |
325070760 |
******4104 |
02/03/2014 |
| ROBERGE, LISA |
SO-306 |
A |
38.07 |
125008547 |
******1426 |
02/03/2014 |
| RODRIGUEZ, CARLOS |
SO-30 |
A |
59.83 |
325081403 |
******6465 |
02/03/2014 |
| SCHMAKEIT, HARTMUT |
SO-307 |
A |
43.52 |
325180566 |
*********8103 |
02/03/2014 |
| SCHROEDER, KATHLEEN |
SO-40 |
A |
38.07 |
122000496 |
******5618 |
02/03/2014 |
| SIKORSKI, KHRISTY |
SO-154 |
A |
90.00 |
325180524 |
********6100 |
02/03/2014 |
| SPARLING, MIKE |
SO-45 |
A |
43.52 |
125000024 |
********5688 |
02/03/2014 |
| STROWBRIDGE, JEFF |
SO-663 |
A |
50.00 |
325180524 |
********1107 |
02/03/2014 |
| TAGGART-DEFFINB, CINDY |
SO-563 |
A |
29.00 |
125008547 |
******8927 |
02/03/2014 |
| TIMMONS, JANELLE |
SO-28 |
A |
62.02 |
125008547 |
******5772 |
02/03/2014 |
| TURNER, JENNIFER |
SO-47 |
A |
76.15 |
325070760 |
******0390 |
02/03/2014 |
| VALTIERRA, AMANDA |
SO-309 |
A |
54.39 |
325082266 |
**********0010 |
02/03/2014 |
| VANRY, MATT |
SO-305 |
A |
29.00 |
325081403 |
******7607 |
02/03/2014 |
| WARREN, SABRINA |
SO-311 |
A |
65.27 |
325081403 |
******5323 |
02/03/2014 |
| |
Count: 37 |
Total: |
1859.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|