Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSEN, CANDY |
SO-1703 |
A |
49.14 |
125108405 |
******0319 |
12/02/2019 |
| BISCONER, SHALENE |
SO-3944 |
A |
87.31 |
125000024 |
********3773 |
12/02/2019 |
| BRICKMAN, STEVE |
SO-1176 |
A |
29.10 |
125108405 |
******3523 |
12/02/2019 |
| BROWN, NANCY |
SO-2305 |
A |
45.17 |
125108405 |
******4690 |
12/02/2019 |
| CALLAGHAN, VERONICA |
SO-26 |
A |
38.21 |
325070760 |
*****1980 |
12/02/2019 |
| COLE, SUSAN |
SO-3383 |
A |
38.21 |
125108405 |
******9710 |
12/02/2019 |
| ELKINS, LUCKEY |
SO-37 |
A |
43.68 |
125008547 |
******5557 |
12/02/2019 |
| GATTINELLA, JOHN |
SO-3775 |
A |
49.14 |
325272021 |
*********7640 |
12/02/2019 |
| GREGORY, CHRISTINE |
SO-2779 |
A |
38.21 |
325181028 |
********9741 |
12/02/2019 |
| HANNA, THEA |
SO-4175 |
A |
32.75 |
322278073 |
*********4710 |
12/02/2019 |
| HANSEN, DONALD |
SO-3888 |
A |
5.46 |
125008547 |
******5436 |
12/02/2019 |
| HELMS, CATHY |
SO-54 |
A |
54.59 |
125108405 |
******1097 |
12/02/2019 |
| HUBBELL, ROBERTA |
SO-3924 |
A |
29.10 |
125000574 |
********9405 |
12/02/2019 |
| KING, DENNIS |
SO-3604 |
A |
29.10 |
122239270 |
******3204 |
12/02/2019 |
| LAUKFORD, SCOTT |
SO-4253 |
A |
49.14 |
325070760 |
******5405 |
12/02/2019 |
| LYSTER, VIRGINIA |
SO-53 |
A |
54.59 |
125108405 |
******3643 |
12/02/2019 |
| MAJKUT, BILL |
SO-209 |
A |
76.43 |
125008547 |
******1013 |
12/02/2019 |
| MATHER, RAY |
SO-4120 |
A |
38.21 |
323371076 |
******0524 |
12/02/2019 |
| MEAD, KAREN |
SO-314 |
A |
38.21 |
325081403 |
******4263 |
12/02/2019 |
| METCALF, STEPHEN |
SO-4147 |
A |
43.68 |
125000024 |
********5366 |
12/02/2019 |
| ORTH, CHRISTINE |
SO-4238 |
A |
29.10 |
125008547 |
******3338 |
12/02/2019 |
| RICHARD, CHRIS |
SO-1917 |
A |
29.10 |
125000024 |
****1544 |
12/02/2019 |
| SCHURMAN, KEITH |
SO-2593 |
A |
41.73 |
125108405 |
******5121 |
12/02/2019 |
| STEPHANSON, MELISSA |
SO-3858 |
A |
5.46 |
125000024 |
********2349 |
12/02/2019 |
| THORNE, ANDREW |
SO-350 |
A |
54.59 |
256074974 |
******9851 |
12/02/2019 |
| TRUK, COLLEEN |
SO-4038 |
A |
38.21 |
125108405 |
******9427 |
12/02/2019 |
| WREN, RONALD |
SO-3964 |
A |
54.59 |
125008547 |
******7213 |
12/02/2019 |
| |
Count: 27 |
Total: |
1122.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|