12/30/2015

07:28:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAMSEN, CANDY	SO-1703	A	44.44	125108405	******0319	01/04/2016
ASELTINE, LAURA	SO-884	A	58.21	125008547	******4813	01/04/2016
BAILEY, ASHLEY	SO-1825	A	45.00	125000024	********2233	01/04/2016
BEAM, GLEN	SO-39	A	38.07	125008547	******5208	01/04/2016
BOUGIE, JERRY	SO-2564	A	45.00	125105550	******7699	01/04/2016
BRANDSTROM, DE	SO-1097	A	45.01	325180553	********9709	01/04/2016
BREWER, TARAN	SO-2483	A	39.00	125104425	******5864	01/04/2016
BROWN, NANCY	SO-2305	A	45.00	125105631	******2235	01/04/2016
CALLAGHAN, VERONICA	SO-26	A	38.07	325081403	******5230	01/04/2016
CARLSON, DREW	SO-2298	A	29.00	325082266	**********8523	01/04/2016
CARLSON, KINDRA	SO-1175	A	50.00	325070760	******1882	01/04/2016
CONNELL, MICHAEL	SO-1045	A	48.96	325081403	******5485	01/04/2016
CONNER, JILL	SO-2079	A	65.28	325081403	******7529	01/04/2016
COPLEY, JENNIFER	SO-2062	A	70.00	256074974	******4220	01/04/2016
DELICH, SAILOR	SO-2575	A	29.00	125108405	******2961	01/04/2016
DUBOIS, ANN	SO-2357	A	27.20	325081403	******2493	01/04/2016
ELDER, MICHAEL	SO-861	A	10.88	125000024	********5417	01/04/2016
ELKINS, LUCKEY	SO-37	A	43.52	125008547	******5557	01/04/2016
ENNIS, MARY FRAN	SO-571	A	29.00	325171148	******8388	01/04/2016
GIBSON, VICKI	SO-1999	A	59.99	325180524	********1104	01/04/2016
GOODE, ANGIE	SO-1161	A	70.00	325180524	*****1103	01/04/2016
GRAVES, KELSEY	SO-2267	A	60.15	325070760	******4045	01/04/2016
HANAN, SHAWN	SO-652	A	65.27	325081403	******0568	01/04/2016
HARRIS, KRISTINE	SO-1776	A	54.40	125008547	******1291	01/04/2016
HELMS, CATHY	SO-54	A	54.39	125108405	******1097	01/04/2016
HENDRICKS, JUDITH	SO-2310	A	34.44	125108405	******4605	01/04/2016
HENNING, CHARLENE	SO-815	A	55.44	322271627	******0528	01/04/2016
JOHNSON, JACOB	SO-2514	A	69.56	325081403	******4713	01/04/2016
LEWELLEN, RONNA	SO-41	A	43.52	125000024	****9872	01/04/2016
LIVINGSTON, RISA	SO-24	A	62.02	325082266	**********0019	01/04/2016
LYSTER, VIRGINIA	SO-53	A	38.08	325171740	*******0303	01/04/2016
MADIGAN, LINDA	SO-1009	A	70.00	325081403	******6928	01/04/2016
MCCOLLUM, MARY	SO-882	A	65.28	325180566	********7530	01/04/2016
MCINELLY, CHRIS	SO-34	A	38.07	325081403	******7947	01/04/2016
MEAD, KAREN	SO-314	A	38.07	325081403	******4263	01/04/2016
MEDINA, RUTH	SO-199	A	54.39	322271627	******4731	01/04/2016
MITCHELL, SCOTT	SO-2056	A	70.00	125000024	****3777	01/04/2016
MUNIZ, JIM	SO-1779	A	63.10	125000024	****0047	01/04/2016
MURPHY, TINA	SO-1904	A	29.00	125008547	******0167	01/04/2016
MYRICK, KRISTEN	SO-1889	A	70.21	325070760	******1082	01/04/2016
PRESTON, KAY	SO-1470	A	50.00	125000024	********6852	01/04/2016
RAVE, JOAN	SO-1351	A	50.00	325081885	***0601	01/04/2016
RICHARD, CHRIS	SO-1917	A	29.00	125000024	****1544	01/04/2016
RIGBY, MARILYN	SO-320	A	25.00	325070760	******4104	01/04/2016
RODRIGUEZ, CARLOS	SO-30	A	38.07	325081403	******6465	01/04/2016
RYBACKI, REBECCA	SO-111	A	43.52	325081403	******9055	01/04/2016
SAND, JEFFERY	SO-1883	A	29.00	125000574	********4999	01/04/2016
SPARLING, MIKE	SO-45	A	43.52	125000024	********5688	01/04/2016
STOKES, PATRICIA	SO-337	A	43.52	325081403	******2592	01/04/2016
STROWBRIDGE, JEFF	SO-663	A	70.00	325180524	********1107	01/04/2016
TAGGART-DEFFINB, CINDY	SO-563	A	29.00	125008547	******8927	01/04/2016
TURNER, JENNIFER	SO-47	A	76.15	325070760	******0390	01/04/2016
WILLIAMSON, JAN	SO-1519	A	29.00	121202211	********7760	01/04/2016
WOOLDRIDGE, CRYSTIL	SO-2400	A	70.00	325070760	*****8020	01/04/2016
ZILL, JENNIFER	SO-2468	A	105.16	125000024	********2145	01/04/2016
	Count:  55	Total:	2696.96

Rejected Input Items

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