Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASELTINE, LAURA |
SO-884 |
A |
50.00 |
125008547 |
******4813 |
01/02/2015 |
| BEAM, GLEN |
SO-39 |
A |
38.07 |
125008547 |
******5208 |
01/02/2015 |
| BLACKBURN, JON |
SO-322 |
A |
54.39 |
125000024 |
********7788 |
01/02/2015 |
| BRANDSTROM, DE |
SO-1097 |
A |
45.01 |
325180553 |
********9709 |
01/02/2015 |
| BROWER, JASON |
SO-1266 |
A |
70.00 |
325081403 |
******4345 |
01/02/2015 |
| CALLAGHAN, VERONICA |
SO-26 |
A |
38.07 |
325081403 |
******2181 |
01/02/2015 |
| CARLSON, KINDRA |
SO-1175 |
A |
50.00 |
325070760 |
******1882 |
01/02/2015 |
| CONNELL, MICHAEL |
SO-1045 |
A |
48.96 |
325081403 |
******5485 |
01/02/2015 |
| CROWLEY, SARAH |
SO-23 |
A |
38.07 |
256074974 |
******5352 |
01/02/2015 |
| ELDER, MICHAEL |
SO-861 |
A |
29.00 |
125000024 |
********5417 |
01/02/2015 |
| ELKINS, LUCKEY |
SO-37 |
A |
43.52 |
125008547 |
******5557 |
01/02/2015 |
| ENNIS, MARY FRAN |
SO-571 |
A |
29.00 |
325171148 |
******8388 |
01/02/2015 |
| GOLLIHAR, KRISTAL |
SO-56 |
A |
69.55 |
125000024 |
****0197 |
01/02/2015 |
| GOODE, ANGIE |
SO-1161 |
A |
70.00 |
325180524 |
*****1103 |
01/02/2015 |
| HELMS, CATHY |
SO-54 |
A |
54.39 |
125108405 |
******1097 |
01/02/2015 |
| HENNING, CHARLENE |
SO-815 |
A |
50.00 |
322271627 |
******0528 |
01/02/2015 |
| HIPP, MICHAEL |
SO-1138 |
A |
50.00 |
125108405 |
******1419 |
01/02/2015 |
| LAND, PEGGY |
SO-1263 |
A |
70.00 |
325180566 |
*********9109 |
01/02/2015 |
| LAROCHE, CHRIS |
SO-43 |
A |
74.60 |
325081885 |
***0360 |
01/02/2015 |
| LEWELLEN, RONNA |
SO-41 |
A |
43.52 |
125000024 |
****9872 |
01/02/2015 |
| LIVINGSTON, RISA |
SO-24 |
A |
62.02 |
325082266 |
**********0019 |
01/02/2015 |
| LONDON, DEBORAH |
SO-1112 |
A |
54.36 |
125000024 |
********4062 |
01/02/2015 |
| LYSTER, VIRGINIA |
SO-53 |
A |
54.39 |
325171740 |
*******0303 |
01/02/2015 |
| MADIGAN, LINDA |
SO-1009 |
A |
70.00 |
325081403 |
******6928 |
01/02/2015 |
| MARTIN, STEVEN |
SO-507 |
A |
75.05 |
125000574 |
********4539 |
01/02/2015 |
| MCCOLLUM, MARY |
SO-882 |
A |
10.88 |
325180566 |
********7530 |
01/02/2015 |
| MCINELLY, CHRIS |
SO-34 |
A |
54.39 |
325081403 |
******7947 |
01/02/2015 |
| MEAD, KAREN |
SO-314 |
A |
38.07 |
325081403 |
******4263 |
01/02/2015 |
| MORAN, JAMES |
SO-21 |
A |
54.39 |
125008547 |
******7622 |
01/02/2015 |
| PAUL, MARTIN |
SO-687 |
A |
70.00 |
325081403 |
******7157 |
01/02/2015 |
| PRESTON, KAY |
SO-1470 |
A |
80.00 |
125000024 |
********6852 |
01/02/2015 |
| RAVE, JOAN |
SO-1351 |
A |
50.00 |
325081885 |
***0601 |
01/02/2015 |
| REYES, KEITH |
SO-947 |
A |
29.00 |
325180553 |
********9008 |
01/02/2015 |
| RODRIGUEZ, CARLOS |
SO-30 |
A |
38.07 |
325081403 |
******6465 |
01/02/2015 |
| SIKORSKI, KHRISTY |
SO-154 |
A |
95.44 |
325180524 |
********6100 |
01/02/2015 |
| SPARLING, MIKE |
SO-45 |
A |
43.52 |
125000024 |
********5688 |
01/02/2015 |
| STROWBRIDGE, JEFF |
SO-663 |
A |
70.00 |
325180524 |
********1107 |
01/02/2015 |
| TAGGART-DEFFINB, CINDY |
SO-563 |
A |
29.00 |
125008547 |
******8927 |
01/02/2015 |
| TIMMONS, JANELLE |
SO-28 |
A |
77.18 |
125008547 |
******5772 |
01/02/2015 |
| TURNER, JENNIFER |
SO-47 |
A |
76.15 |
325070760 |
******0390 |
01/02/2015 |
| VALTIERRA, AMANDA |
SO-309 |
A |
54.39 |
325082266 |
**********0010 |
01/02/2015 |
| WATSON, LEONA |
SO-1243 |
A |
50.00 |
325070760 |
******1569 |
01/02/2015 |
| |
Count: 42 |
Total: |
2252.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|