Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSEN, CANDY |
SO-1703 |
A |
32.33 |
125108405 |
******0319 |
05/01/2018 |
| BERGER, JOSHUA |
SO-3601 |
A |
50.54 |
325180524 |
*****2104 |
05/01/2018 |
| BRICKMAN, STEVE |
SO-1176 |
A |
26.94 |
125108405 |
******3523 |
05/01/2018 |
| BROWN, NANCY |
SO-2305 |
A |
45.12 |
125105631 |
******2235 |
05/01/2018 |
| CALLAGHAN, VERONICA |
SO-26 |
A |
38.17 |
325070760 |
*****1980 |
05/01/2018 |
| COLE, SUSAN |
SO-3383 |
A |
38.17 |
125108405 |
******9710 |
05/01/2018 |
| DOSS, ELIZABETH |
SO-3236 |
A |
29.08 |
325081403 |
******7681 |
05/01/2018 |
| EAGLESON, DIANE |
SO-2338 |
A |
26.55 |
125000574 |
********6435 |
05/01/2018 |
| ELKINS, LUCKEY |
SO-37 |
A |
43.64 |
125008547 |
******5557 |
05/01/2018 |
| GIBSON, VICKI |
SO-1999 |
A |
60.11 |
325180524 |
********1104 |
05/01/2018 |
| GREGORY, CHRISTINE |
SO-2779 |
A |
38.17 |
325181028 |
********9741 |
05/01/2018 |
| HELMS, CATHY |
SO-54 |
A |
54.54 |
125108405 |
******1097 |
05/01/2018 |
| HERMAN, ROBERT |
SO-3220 |
A |
45.12 |
323371076 |
******1616 |
05/01/2018 |
| HOPKINS, ANNETTE |
SO-3627 |
A |
38.17 |
325180566 |
*********9020 |
05/01/2018 |
| JOHNSON, JACK |
SO-3671 |
A |
45.12 |
325081403 |
******2743 |
05/01/2018 |
| KING, DENNIS |
SO-3604 |
A |
29.08 |
122239270 |
******3204 |
05/01/2018 |
| LYSTER, VIRGINIA |
SO-53 |
A |
38.19 |
125108405 |
******3643 |
05/01/2018 |
| MEAD, KAREN |
SO-314 |
A |
38.17 |
325081403 |
******4263 |
05/01/2018 |
| NESS, ROSE |
SO-3717 |
A |
43.22 |
325180566 |
********8109 |
05/01/2018 |
| PAGE, KERRY |
SO-3139 |
A |
28.65 |
092905278 |
******8849 |
05/01/2018 |
| PAULSON, KANDY |
SO-3606 |
A |
54.54 |
325081403 |
******3312 |
05/01/2018 |
| PERICH, ITALO |
SO-3713 |
A |
54.54 |
125008547 |
******2605 |
05/01/2018 |
| PETOSA, TONI |
SO-3064 |
A |
38.17 |
125008547 |
******4241 |
05/01/2018 |
| RICHARD, CHRIS |
SO-1917 |
A |
29.08 |
125000024 |
****1544 |
05/01/2018 |
| SCHURMAN, KEITH |
SO-2593 |
A |
35.37 |
125108405 |
******5121 |
05/01/2018 |
| SUNDBERS, KJERSTI |
SO-3289 |
A |
45.12 |
125108405 |
******9942 |
05/01/2018 |
| THORNE, ANDREW |
SO-350 |
A |
54.54 |
256074974 |
******9851 |
05/01/2018 |
| TOTH, ROBERT |
SO-2853 |
A |
80.22 |
325081403 |
******8892 |
05/01/2018 |
| VISTEN, KIM |
SO-3752 |
A |
45.12 |
125104425 |
******8274 |
05/01/2018 |
| |
Count: 29 |
Total: |
1225.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|