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 |
11/02/2015 |
| BEAM, GLEN |
SO-39 |
A |
38.07 |
125008547 |
******5208 |
11/02/2015 |
| BOUGIE, JERRY |
SO-2564 |
A |
45.00 |
125105550 |
******7699 |
11/02/2015 |
| BRANDSTROM, DE |
SO-1097 |
A |
45.01 |
325180553 |
********9709 |
11/02/2015 |
| BREWER, TARAN |
SO-2483 |
A |
39.00 |
125104425 |
******5864 |
11/02/2015 |
| BROWN, NANCY |
SO-2305 |
A |
45.00 |
125105631 |
******2235 |
11/02/2015 |
| CALLAGHAN, VERONICA |
SO-26 |
A |
38.07 |
325081403 |
******5230 |
11/02/2015 |
| CARLSON, DREW |
SO-2298 |
A |
29.00 |
325082266 |
**********8523 |
11/02/2015 |
| CARLSON, KINDRA |
SO-1175 |
A |
50.00 |
325070760 |
******1882 |
11/02/2015 |
| CONNELL, MICHAEL |
SO-1045 |
A |
48.96 |
325081403 |
******5485 |
11/02/2015 |
| CONNER, JILL |
SO-2079 |
A |
65.28 |
325081403 |
******7529 |
11/02/2015 |
| COPLEY, JENNIFER |
SO-2062 |
A |
70.00 |
256074974 |
******4220 |
11/02/2015 |
| DELICH, SAILOR |
SO-2575 |
A |
29.00 |
125108405 |
******2961 |
11/02/2015 |
| DUBOIS, ANN |
SO-2357 |
A |
27.20 |
325081403 |
******2493 |
11/02/2015 |
| ELDER, MICHAEL |
SO-861 |
A |
10.88 |
125000024 |
********5417 |
11/02/2015 |
| ELKINS, LUCKEY |
SO-37 |
A |
43.52 |
125008547 |
******5557 |
11/02/2015 |
| ENNIS, MARY FRAN |
SO-571 |
A |
29.00 |
325171148 |
******8388 |
11/02/2015 |
| GIBSON, VICKI |
SO-1999 |
A |
59.99 |
325180524 |
********1104 |
11/02/2015 |
| GOODE, ANGIE |
SO-1161 |
A |
70.00 |
325180524 |
*****1103 |
11/02/2015 |
| GRAVES, KELSEY |
SO-2267 |
A |
60.15 |
325070760 |
******4045 |
11/02/2015 |
| HAFNER, DEREK |
SO-1516 |
A |
45.00 |
125008547 |
******6216 |
11/02/2015 |
| HANAN, SHAWN |
SO-652 |
A |
65.27 |
325081403 |
******0568 |
11/02/2015 |
| HARRIS, KRISTINE |
SO-1776 |
A |
54.40 |
125008547 |
******1291 |
11/02/2015 |
| HELMS, CATHY |
SO-54 |
A |
54.39 |
125108405 |
******1097 |
11/02/2015 |
| HENDRICKS, JUDITH |
SO-2310 |
A |
34.44 |
125108405 |
******4605 |
11/02/2015 |
| HENNING, CHARLENE |
SO-815 |
A |
55.44 |
322271627 |
******0528 |
11/02/2015 |
| JOHNSON, JACOB |
SO-2514 |
A |
69.56 |
325081403 |
******4713 |
11/02/2015 |
| KING, DORIAN |
SO-2173 |
A |
28.97 |
123002011 |
********9063 |
11/02/2015 |
| LEWELLEN, RONNA |
SO-41 |
A |
43.52 |
125000024 |
****9872 |
11/02/2015 |
| LIVINGSTON, RISA |
SO-24 |
A |
62.02 |
325082266 |
**********0019 |
11/02/2015 |
| LYSTER, VIRGINIA |
SO-53 |
A |
38.08 |
325171740 |
*******0303 |
11/02/2015 |
| MADIGAN, LINDA |
SO-1009 |
A |
70.00 |
325081403 |
******6928 |
11/02/2015 |
| MCCOLLUM, MARY |
SO-882 |
A |
54.39 |
325180566 |
********7530 |
11/02/2015 |
| MCDANIEL, MONICA |
SO-2411 |
A |
45.00 |
125000574 |
********2146 |
11/02/2015 |
| MCINELLY, CHRIS |
SO-34 |
A |
54.39 |
325081403 |
******7947 |
11/02/2015 |
| MEAD, KAREN |
SO-314 |
A |
38.07 |
325081403 |
******4263 |
11/02/2015 |
| MEDINA, RUTH |
SO-199 |
A |
54.39 |
322271627 |
******4731 |
11/02/2015 |
| MITCHELL, SCOTT |
SO-2056 |
A |
70.00 |
125000024 |
****3777 |
11/02/2015 |
| MUNIZ, JIM |
SO-1779 |
A |
63.10 |
125000024 |
****0047 |
11/02/2015 |
| MURPHY, TINA |
SO-1904 |
A |
29.00 |
125008547 |
******0167 |
11/02/2015 |
| MYRICK, KRISTEN |
SO-1889 |
A |
70.21 |
325070760 |
******1082 |
11/02/2015 |
| PRESTON, KAY |
SO-1470 |
A |
50.00 |
125000024 |
********6852 |
11/02/2015 |
| RAVE, JOAN |
SO-1351 |
A |
50.00 |
325081885 |
***0601 |
11/02/2015 |
| RICHARD, CHRIS |
SO-1917 |
A |
29.00 |
125000024 |
****1544 |
11/02/2015 |
| RIGBY, MARILYN |
SO-320 |
A |
25.00 |
325070760 |
******4104 |
11/02/2015 |
| RODRIGUEZ, CARLOS |
SO-30 |
A |
38.07 |
325081403 |
******6465 |
11/02/2015 |
| RYBACKI, REBECCA |
SO-111 |
A |
43.52 |
325081403 |
******9055 |
11/02/2015 |
| SAND, JEFFERY |
SO-1883 |
A |
29.00 |
125000574 |
********4999 |
11/02/2015 |
| SPARLING, MIKE |
SO-45 |
A |
43.52 |
125000024 |
********5688 |
11/02/2015 |
| STOKES, PATRICIA |
SO-337 |
A |
43.52 |
325081403 |
******2592 |
11/02/2015 |
| STROWBRIDGE, JEFF |
SO-663 |
A |
70.00 |
325180524 |
********1107 |
11/02/2015 |
| TAGGART-DEFFINB, CINDY |
SO-563 |
A |
29.00 |
125008547 |
******8927 |
11/02/2015 |
| TURNER, JENNIFER |
SO-47 |
A |
76.15 |
325070760 |
******0390 |
11/02/2015 |
| WILLIAMSON, JAN |
SO-1519 |
A |
29.00 |
121202211 |
********7760 |
11/02/2015 |
| WOOLDRIDGE, CRYSTIL |
SO-2400 |
A |
70.00 |
325070760 |
*****8020 |
11/02/2015 |
| ZILL, JENNIFER |
SO-2468 |
A |
105.16 |
125000024 |
********2145 |
11/02/2015 |
| |
Count: 56 |
Total: |
2718.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|