Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSEN, CANDY |
SO-1703 |
A |
49.10 |
125108405 |
******0319 |
05/01/2019 |
| BISCONER, SHALENE |
SO-3944 |
A |
87.26 |
125000024 |
********3773 |
05/01/2019 |
| BRICKMAN, STEVE |
SO-1176 |
A |
29.08 |
125108405 |
******3523 |
05/01/2019 |
| BROWN, NANCY |
SO-2305 |
A |
45.12 |
125108405 |
******4690 |
05/01/2019 |
| BRUMETT, ROBIN |
SO-3845 |
A |
43.64 |
325070760 |
*****6011 |
05/01/2019 |
| CALLAGHAN, VERONICA |
SO-26 |
A |
38.17 |
325070760 |
*****1980 |
05/01/2019 |
| COLE, SUSAN |
SO-3383 |
A |
38.17 |
125108405 |
******9710 |
05/01/2019 |
| ELKINS, LUCKEY |
SO-37 |
A |
43.64 |
125008547 |
******5557 |
05/01/2019 |
| GATTINELLA, JOHN |
SO-3775 |
A |
49.10 |
325272021 |
*********7640 |
05/01/2019 |
| GREGORY, CHRISTINE |
SO-2779 |
A |
38.17 |
325181028 |
********9741 |
05/01/2019 |
| HARRIS, JULIE |
SO-3923 |
A |
38.17 |
125105631 |
******7245 |
05/01/2019 |
| HELMS, CATHY |
SO-54 |
A |
54.54 |
125108405 |
******1097 |
05/01/2019 |
| HUBBELL, ROBERTA |
SO-3924 |
A |
29.08 |
125000574 |
********9405 |
05/01/2019 |
| KING, DENNIS |
SO-3604 |
A |
29.08 |
122239270 |
******3204 |
05/01/2019 |
| LYSTER, VIRGINIA |
SO-53 |
A |
38.19 |
125108405 |
******3643 |
05/01/2019 |
| MAJKUT, BILL |
SO-209 |
A |
76.36 |
125008547 |
******1013 |
05/01/2019 |
| MEAD, KAREN |
SO-314 |
A |
38.17 |
325081403 |
******4263 |
05/01/2019 |
| REDDEN, A LAIASIA |
SO-4009 |
A |
54.54 |
325081403 |
******5534 |
05/01/2019 |
| RICHARD, CHRIS |
SO-1917 |
A |
29.08 |
125000024 |
****1544 |
05/01/2019 |
| SCHURMAN, KEITH |
SO-2593 |
A |
54.54 |
125108405 |
******5121 |
05/01/2019 |
| STEPHANSON, MELISSA |
SO-3858 |
A |
5.46 |
125000024 |
********2349 |
05/01/2019 |
| STOREY, BRADEN |
SO-4061 |
A |
29.08 |
125108405 |
******7904 |
05/01/2019 |
| THORNE, ANDREW |
SO-350 |
A |
54.54 |
256074974 |
******9851 |
05/01/2019 |
| TRUK, COLLEEN |
SO-4038 |
A |
38.17 |
125108405 |
******9427 |
05/01/2019 |
| |
Count: 24 |
Total: |
1030.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|