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 |
03/01/2017 |
| ACKERMANN, ANNAMAE |
SO-3172 |
A |
43.63 |
325170835 |
******3763 |
03/01/2017 |
| BEAM, GLEN |
SO-39 |
A |
29.08 |
325070760 |
******7140 |
03/01/2017 |
| BROWN, NANCY |
SO-2305 |
A |
45.12 |
125105631 |
******2235 |
03/01/2017 |
| CALLAGHAN, VERONICA |
SO-26 |
A |
38.17 |
325070760 |
*****1980 |
03/01/2017 |
| CARLSON, KINDRA |
SO-1175 |
A |
50.14 |
325070760 |
******1882 |
03/01/2017 |
| DELICH, SAILOR |
SO-2575 |
A |
29.08 |
125108405 |
******2961 |
03/01/2017 |
| DUBOIS, ANN |
SO-2357 |
A |
27.28 |
325081403 |
******2493 |
03/01/2017 |
| ELDER, MICHAEL |
SO-861 |
A |
29.08 |
125000024 |
********5417 |
03/01/2017 |
| ELKINS, LUCKEY |
SO-37 |
A |
43.64 |
125008547 |
******5557 |
03/01/2017 |
| GARRIOCH, RAY |
SO-2703 |
A |
45.12 |
325180566 |
*********0108 |
03/01/2017 |
| GIBSON, VICKI |
SO-1999 |
A |
60.11 |
325180524 |
********1104 |
03/01/2017 |
| GOLDSTEIN, CHRIS |
SO-3167 |
A |
45.12 |
125107707 |
******1383 |
03/01/2017 |
| GREGORY, CHRISTINE |
SO-2779 |
A |
38.17 |
325181028 |
********9741 |
03/01/2017 |
| HARRIS, KRISTINE |
SO-1776 |
A |
54.55 |
125008547 |
******1291 |
03/01/2017 |
| HELMS, CATHY |
SO-54 |
A |
54.54 |
125108405 |
******1097 |
03/01/2017 |
| HENDRICKS, JUDITH |
SO-2310 |
A |
34.52 |
125108405 |
******4605 |
03/01/2017 |
| HERMAN, ROBERT |
SO-3220 |
A |
45.12 |
323371076 |
******1616 |
03/01/2017 |
| JOHNSON-TERECH, KATHLEEN |
SO-2809 |
A |
29.08 |
325081403 |
******6110 |
03/01/2017 |
| KANTER, CARRIE |
SO-2684 |
A |
45.12 |
325070760 |
******4257 |
03/01/2017 |
| LIVINGSTON, RISA |
SO-24 |
A |
62.19 |
325082266 |
**********0019 |
03/01/2017 |
| LYSTER, VIRGINIA |
SO-53 |
A |
38.19 |
325171740 |
*******0303 |
03/01/2017 |
| MCINELLY, CHRIS |
SO-34 |
A |
54.54 |
325081403 |
******7947 |
03/01/2017 |
| MEAD, KAREN |
SO-314 |
A |
38.17 |
325081403 |
******4263 |
03/01/2017 |
| PAGE, KERRY |
SO-3139 |
A |
50.56 |
092905278 |
******8849 |
03/01/2017 |
| PETOSA, TONI |
SO-3064 |
A |
38.17 |
125008547 |
******4241 |
03/01/2017 |
| RICHARD, CHRIS |
SO-1917 |
A |
29.08 |
125000024 |
****1544 |
03/01/2017 |
| SIGEARS, MELISSA |
SO-3125 |
A |
38.19 |
125000024 |
****0381 |
03/01/2017 |
| STROWBRIDGE, JEFF |
SO-663 |
A |
70.19 |
325180524 |
********1107 |
03/01/2017 |
| TAGGART-DEFFINB, CINDY |
SO-563 |
A |
29.08 |
125008547 |
******8927 |
03/01/2017 |
| THORNE, ANDREW |
SO-350 |
A |
54.54 |
256074974 |
******9851 |
03/01/2017 |
| TOTH, ROBERT |
SO-2853 |
A |
80.22 |
325081403 |
******8892 |
03/01/2017 |
| WILLIAMSON, JAN |
SO-1519 |
A |
29.08 |
121202211 |
********7760 |
03/01/2017 |
| |
Count: 33 |
Total: |
1444.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|