Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, CORY-RAY |
XT-10030 |
1 |
25.00 |
262277011 |
********5618 |
11/03/2014 |
| CRAIG, THOMAS |
XT-10048 |
1 |
45.00 |
262277011 |
********8801 |
11/03/2014 |
| FITZSIMMONS, MATTHEW |
XT-10303 |
1 |
35.00 |
062205791 |
***6725 |
11/03/2014 |
| FRANKO, ANGELA |
XT-10309 |
1 |
55.00 |
262276656 |
********1790 |
11/03/2014 |
| GILLESPIE, BRADLEY |
XT-10304 |
1 |
35.00 |
062000080 |
*********7693 |
11/03/2014 |
| GILMORE, CHUCK |
XT-10156 |
1 |
35.00 |
262087502 |
*******1119 |
11/03/2014 |
| GREGORY, CRYSTAL |
XT-10326 |
1 |
45.00 |
256074974 |
******2326 |
11/03/2014 |
| GRISHAM, CHRISANDRA |
XT-10009 |
1 |
35.00 |
062205791 |
***5840 |
11/03/2014 |
| KIMBRELL, TONY |
XT-10271 |
1 |
45.00 |
062205791 |
****1723 |
11/03/2014 |
| MATTHEWS, ADAM |
XT-10145 |
1 |
25.00 |
062203955 |
****6032 |
11/03/2014 |
| RAMSEY, SUSAN |
XT-10354 |
1 |
35.00 |
262277011 |
********0870 |
11/03/2014 |
| SANDLIN, MARK |
XT-10352 |
1 |
35.00 |
262276656 |
********4208 |
11/03/2014 |
| SPRINGER, NATHAN |
XT-10322 |
1 |
25.00 |
262276656 |
********0700 |
11/03/2014 |
| TONER, MARK |
XT-10107 |
1 |
45.00 |
062203955 |
****7318 |
11/03/2014 |
| WHITEKILLER, ROBIN |
XT-10301 |
1 |
45.00 |
262283665 |
*****2343 |
11/03/2014 |
| WHITTEN, BILL |
XT-10095 |
1 |
25.00 |
064000046 |
*********2954 |
11/03/2014 |
| WRIGHT, NICK |
XT-10181 |
1 |
25.00 |
262275835 |
*******0044 |
11/03/2014 |
| |
Count: 17 |
Total: |
615.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|