09/29/2015

07:26:35

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	10/01/2015
BEAM, GLEN	SO-39	A	38.07	125008547	******5208	10/01/2015
BRANDSTROM, DE	SO-1097	A	45.01	325180553	********9709	10/01/2015
BREWER, TARAN	SO-2483	A	39.00	125104425	******5864	10/01/2015
BROWN, NANCY	SO-2305	A	45.00	125105631	******2235	10/01/2015
CALLAGHAN, VERONICA	SO-26	A	38.07	325081403	******2181	10/01/2015
CARLSON, DREW	SO-2298	A	29.00	325082266	**********8523	10/01/2015
CARLSON, KINDRA	SO-1175	A	50.00	325070760	******1882	10/01/2015
CONNELL, MICHAEL	SO-1045	A	48.96	325081403	******5485	10/01/2015
CONNER, JILL	SO-2079	A	65.28	325081403	******7529	10/01/2015
COPLEY, JENNIFER	SO-2062	A	70.00	256074974	******4220	10/01/2015
DUBOIS, ANN	SO-2357	A	27.20	325081403	******2493	10/01/2015
ELDER, MICHAEL	SO-861	A	10.88	125000024	********5417	10/01/2015
ELKINS, LUCKEY	SO-37	A	43.52	125008547	******5557	10/01/2015
ENNIS, MARY FRAN	SO-571	A	29.00	325171148	******8388	10/01/2015
GIBSON, VICKI	SO-1999	A	59.99	325180524	********1104	10/01/2015
GOODE, ANGIE	SO-1161	A	70.00	325180524	*****1103	10/01/2015
GRAVES, KELSEY	SO-2267	A	60.15	325070760	******4045	10/01/2015
HANAN, SHAWN	SO-652	A	65.27	325081403	******0568	10/01/2015
HARRIS, KRISTINE	SO-1776	A	54.40	125008547	******1291	10/01/2015
HELMS, CATHY	SO-54	A	54.39	125108405	******1097	10/01/2015
HENDRICKS, JUDITH	SO-2310	A	34.44	125108405	******4605	10/01/2015
HENNING, CHARLENE	SO-815	A	55.44	322271627	******0528	10/01/2015
KING, DORIAN	SO-2173	A	28.97	123002011	********9063	10/01/2015
LEWELLEN, RONNA	SO-41	A	43.52	125000024	****9872	10/01/2015
LIVINGSTON, RISA	SO-24	A	62.02	325082266	**********0019	10/01/2015
LYSTER, VIRGINIA	SO-53	A	38.08	325171740	*******0303	10/01/2015
MADIGAN, LINDA	SO-1009	A	70.00	325081403	******6928	10/01/2015
MARTIN, STEVEN	SO-507	A	75.05	125000574	********4539	10/01/2015
MCCOLLUM, MARY	SO-882	A	54.39	325180566	********7530	10/01/2015
MCDANIEL, MONICA	SO-2411	A	45.00	125000574	********2146	10/01/2015
MCINELLY, CHRIS	SO-34	A	54.39	325081403	******7947	10/01/2015
MEAD, KAREN	SO-314	A	38.07	325081403	******4263	10/01/2015
MITCHELL, SCOTT	SO-2056	A	80.00	125000024	****3777	10/01/2015
MUNIZ, JIM	SO-1779	A	63.10	125000024	****0047	10/01/2015
MURPHY, TINA	SO-1904	A	29.00	125008547	******0167	10/01/2015
MYRICK, KRISTEN	SO-1889	A	70.21	325070760	******1082	10/01/2015
PRESTON, KAY	SO-1470	A	50.00	125000024	********6852	10/01/2015
RAVE, JOAN	SO-1351	A	50.00	325081885	***0601	10/01/2015
RICHARD, CHRIS	SO-1917	A	29.00	125000024	****1544	10/01/2015
RIGBY, MARILYN	SO-320	A	25.00	325070760	******4104	10/01/2015
RODRIGUEZ, CARLOS	SO-30	A	38.07	325081403	******6465	10/01/2015
RYBACKI, REBECCA	SO-111	A	43.52	325081403	******9055	10/01/2015
SAND, JEFFERY	SO-1883	A	29.00	125000574	********4999	10/01/2015
SPARLING, MIKE	SO-45	A	43.52	125000024	********5688	10/01/2015
STERNHAGEN, JUDITH	SO-1786	A	29.00	256074974	******4703	10/01/2015
STOKES, PATRICIA	SO-337	A	43.52	325081403	******2592	10/01/2015
STROWBRIDGE, JEFF	SO-663	A	70.00	325180524	********1107	10/01/2015
TAGGART-DEFFINB, CINDY	SO-563	A	29.00	125008547	******8927	10/01/2015
TURNER, JENNIFER	SO-47	A	76.15	325070760	******0390	10/01/2015
WOOLDRIDGE, CRYSTIL	SO-2400	A	70.00	325070760	*****8020	10/01/2015
ZILL, JENNIFER	SO-2468	A	105.16	125000024	********2145	10/01/2015
	Count:  52	Total:	2560.81

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RUTLEDGE, AUSTIN	SO-2286	A	29.00	025902037	*****0496	Invalid Bank Route/Transit	10/01/2015
	Count:  1	Total:	29.00