Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSEN, CANDY |
SO-1703 |
A |
45.55 |
125108405 |
******0319 |
06/02/2016 |
| BAILEY, ASHLEY |
SO-1825 |
A |
45.12 |
125000024 |
********2233 |
06/02/2016 |
| BEAM, GLEN |
SO-39 |
A |
38.17 |
125008547 |
******5208 |
06/02/2016 |
| BOUGIE, JERRY |
SO-2564 |
A |
45.12 |
125105550 |
******7699 |
06/02/2016 |
| BROWN, NANCY |
SO-2305 |
A |
45.12 |
125105631 |
******2235 |
06/02/2016 |
| CALLAGHAN, VERONICA |
SO-26 |
A |
38.17 |
325070760 |
*****1980 |
06/02/2016 |
| CARLSON, KINDRA |
SO-1175 |
A |
50.14 |
325070760 |
******1882 |
06/02/2016 |
| CONNELL, MICHAEL |
SO-1045 |
A |
49.10 |
325081403 |
******5485 |
06/02/2016 |
| DELICH, SAILOR |
SO-2575 |
A |
29.08 |
125108405 |
******2961 |
06/02/2016 |
| DUBOIS, ANN |
SO-2357 |
A |
27.28 |
325081403 |
******2493 |
06/02/2016 |
| ELDER, MICHAEL |
SO-861 |
A |
10.91 |
125000024 |
********5417 |
06/02/2016 |
| ELKINS, LUCKEY |
SO-37 |
A |
43.64 |
125008547 |
******5557 |
06/02/2016 |
| ENNIS, MARY FRAN |
SO-571 |
A |
29.08 |
325171148 |
******8388 |
06/02/2016 |
| GARRIOCH, RAY |
SO-2703 |
A |
45.12 |
325180566 |
*********0108 |
06/02/2016 |
| GELLERSON, LAURA |
SO-2844 |
A |
45.12 |
125008547 |
******9242 |
06/02/2016 |
| GIBSON, VICKI |
SO-1999 |
A |
60.11 |
325180524 |
********1104 |
06/02/2016 |
| GOODE, ANGIE |
SO-1161 |
A |
70.19 |
325180524 |
*****1103 |
06/02/2016 |
| GRAVES, KELSEY |
SO-2267 |
A |
60.27 |
325070760 |
******4045 |
06/02/2016 |
| GREGORY, CHRISTINE |
SO-2779 |
A |
38.17 |
325181028 |
********9741 |
06/02/2016 |
| HANAN, SHAWN |
SO-652 |
A |
65.45 |
325081403 |
******0568 |
06/02/2016 |
| HARRIS, KRISTINE |
SO-1776 |
A |
54.55 |
125008547 |
******1291 |
06/02/2016 |
| HELMS, CATHY |
SO-54 |
A |
54.54 |
125108405 |
******1097 |
06/02/2016 |
| HENDRICKS, JUDITH |
SO-2310 |
A |
34.52 |
125108405 |
******4605 |
06/02/2016 |
| HENNING, CHARLENE |
SO-815 |
A |
75.63 |
322271627 |
******0528 |
06/02/2016 |
| JOHNSON, JACOB |
SO-2514 |
A |
69.71 |
325081403 |
******4713 |
06/02/2016 |
| JOHNSON-TERECH, KATHLEEN |
SO-2809 |
A |
29.08 |
325081403 |
******6110 |
06/02/2016 |
| KANTER, CARRIE |
SO-2684 |
A |
45.12 |
325070760 |
******4257 |
06/02/2016 |
| LIVINGSTON, RISA |
SO-24 |
A |
62.19 |
325082266 |
**********0019 |
06/02/2016 |
| LYSTER, VIRGINIA |
SO-53 |
A |
38.19 |
325171740 |
*******0303 |
06/02/2016 |
| MADIGAN, LINDA |
SO-1009 |
A |
70.19 |
325081403 |
******6928 |
06/02/2016 |
| MCCOLLUM, MARY |
SO-882 |
A |
65.46 |
325180566 |
********7530 |
06/02/2016 |
| MCINELLY, CHRIS |
SO-34 |
A |
54.54 |
325081403 |
******7947 |
06/02/2016 |
| MEAD, KAREN |
SO-314 |
A |
38.17 |
325081403 |
******4263 |
06/02/2016 |
| MEDINA, RUTH |
SO-199 |
A |
54.54 |
322271627 |
******4731 |
06/02/2016 |
| MITCHELL, SCOTT |
SO-2056 |
A |
70.19 |
125000024 |
****3777 |
06/02/2016 |
| MUNIZ, JIM |
SO-1779 |
A |
63.28 |
125000024 |
****0047 |
06/02/2016 |
| MURPHY, TINA |
SO-1904 |
A |
29.08 |
125008547 |
******0167 |
06/02/2016 |
| RAVE, JOAN |
SO-1351 |
A |
50.14 |
325081885 |
***0601 |
06/02/2016 |
| RICHARD, CHRIS |
SO-1917 |
A |
29.08 |
125000024 |
****1544 |
06/02/2016 |
| RIGBY, MARILYN |
SO-320 |
A |
25.07 |
325070760 |
******4104 |
06/02/2016 |
| RODRIGUEZ, CARLOS |
SO-30 |
A |
38.17 |
325081403 |
******6465 |
06/02/2016 |
| RYBACKI, REBECCA |
SO-111 |
A |
43.64 |
325081403 |
******9055 |
06/02/2016 |
| SPARLING, MIKE |
SO-45 |
A |
43.64 |
125000024 |
********5688 |
06/02/2016 |
| STROWBRIDGE, JEFF |
SO-663 |
A |
70.19 |
325180524 |
********1107 |
06/02/2016 |
| TAGGART-DEFFINB, CINDY |
SO-563 |
A |
29.08 |
125008547 |
******8927 |
06/02/2016 |
| WILLIAMSON, JAN |
SO-1519 |
A |
29.08 |
121202211 |
********7760 |
06/02/2016 |
| WOOLDRIDGE, CRYSTIL |
SO-2400 |
A |
70.19 |
325070760 |
*****8020 |
06/02/2016 |
| ZILL, MARK |
SO-2468 |
A |
90.25 |
125000024 |
********2145 |
06/02/2016 |
| |
Count: 48 |
Total: |
2308.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|