04/29/2015

11:52:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, ASHLEY	SO-1825	A	45.00	125000024	********2233	05/01/2015
BEAM, GLEN	SO-39	A	38.07	125008547	******5208	05/01/2015
BLACKBURN, JON	SO-322	A	54.39	125000024	********7788	05/01/2015
BRANDSTROM, DE	SO-1097	A	45.01	325180553	********9709	05/01/2015
CALLAGHAN, VERONICA	SO-26	A	38.07	325081403	******2181	05/01/2015
CARLSON, KINDRA	SO-1175	A	50.00	325070760	******1882	05/01/2015
CLEVISH, MICHELLE	SO-2007	A	63.00	125000105	********0958	05/01/2015
CONNELL, MICHAEL	SO-1045	A	48.96	325081403	******5485	05/01/2015
CONNER, JILL	SO-2079	A	65.28	325081403	******7529	05/01/2015
COPLEY, JENNIFER	SO-2062	A	70.00	256074974	******4220	05/01/2015
ELDER, MICHAEL	SO-861	A	29.00	125000024	********5417	05/01/2015
ELKINS, LUCKEY	SO-37	A	43.52	125008547	******5557	05/01/2015
ENNIS, MARY FRAN	SO-571	A	29.00	325171148	******8388	05/01/2015
GIBSON, VICKI	SO-1999	A	29.00	325180524	********1104	05/01/2015
GOODE, ANGIE	SO-1161	A	70.00	325180524	*****1103	05/01/2015
GRAVES, KELSEY	SO-2267	A	60.15	325070760	******4045	05/01/2015
HANAN, SHAWN	SO-652	A	65.27	325081403	******0568	05/01/2015
HARRIS, KRISTINE	SO-1776	A	54.40	125008547	******1291	05/01/2015
HELMS, CATHY	SO-54	A	54.39	125108405	******1097	05/01/2015
HENNING, CHARLENE	SO-815	A	90.87	322271627	******0528	05/01/2015
HIPP, MICHAEL	SO-1138	A	50.00	125108405	******1419	05/01/2015
KING, DORIAN	SO-2173	A	45.00	123002011	********9063	05/01/2015
LAND, PEGGY	SO-1263	A	70.00	325180566	*********9109	05/01/2015
LEWELLEN, RONNA	SO-41	A	43.52	125000024	****9872	05/01/2015
LIVINGSTON, RISA	SO-24	A	62.02	325082266	**********0019	05/01/2015
LYSTER, VIRGINIA	SO-53	A	38.08	325171740	*******0303	05/01/2015
MADIGAN, LINDA	SO-1009	A	70.00	325081403	******6928	05/01/2015
MARTIN, STEVEN	SO-507	A	75.05	125000574	********4539	05/01/2015
MCCOLLUM, MARY	SO-882	A	10.88	325180566	********7530	05/01/2015
MCINELLY, CHRIS	SO-34	A	54.39	325081403	******7947	05/01/2015
MEAD, KAREN	SO-314	A	38.07	325081403	******4263	05/01/2015
MITCHELL, SCOTT	SO-2056	A	80.00	125000024	****3777	05/01/2015
MORAN, JAMES	SO-21	A	54.39	125008547	******7622	05/01/2015
MUNIZ, JIM	SO-1779	A	63.10	125000024	****0047	05/01/2015
MURPHY, TINA	SO-1904	A	29.00	125008547	******0167	05/01/2015
MYRICK, KRISTEN	SO-1889	A	70.21	325070760	******1082	05/01/2015
PAUL, MARTIN	SO-687	A	70.00	325081403	******7157	05/01/2015
PRESTON, KAY	SO-1470	A	80.00	125000024	********6852	05/01/2015
RAVE, JOAN	SO-1351	A	50.00	325081885	***0601	05/01/2015
READ, RENEE	SO-2020	A	80.00	325180524	**********9117	05/01/2015
RICHARD, CHRIS	SO-1917	A	29.00	125000024	****1544	05/01/2015
RODRIGUEZ, CARLOS	SO-30	A	38.07	325081403	******6465	05/01/2015
SAND, JEFFERY	SO-1883	A	29.00	125000574	********4999	05/01/2015
SHEPARD, KELLY	SO-1847	A	50.00	325081403	******4675	05/01/2015
SPARLING, MIKE	SO-45	A	43.52	125000024	********5688	05/01/2015
STERNHAGEN, JUDITH	SO-1786	A	29.00	256074974	******4703	05/01/2015
STOKES, PATRICIA	SO-337	A	43.52	325081403	******2592	05/01/2015
STROWBRIDGE, JEFF	SO-663	A	70.00	325180524	********1107	05/01/2015
TAGGART-DEFFINB, CINDY	SO-563	A	29.00	125008547	******8927	05/01/2015
TIMMONS, JANELLE	SO-28	A	77.18	125008547	******5772	05/01/2015
TURNER, JENNIFER	SO-47	A	76.15	325070760	******0390	05/01/2015
VALTIERRA, AMANDA	SO-309	A	54.39	325082266	**********0010	05/01/2015
WATSON, LEONA	SO-1243	A	50.00	325070760	******1569	05/01/2015
	Count:  53	Total:	2795.92

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0