Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JORDAN |
XT-10740 |
1 |
25.00 |
262276656 |
********8700 |
07/01/2015 |
| ALBERT, RYAN |
XT-10597 |
1 |
25.00 |
262283665 |
*****4667 |
07/01/2015 |
| ANGUS, NATHAN |
XT-10679 |
1 |
45.00 |
314074269 |
*****6556 |
07/01/2015 |
| BAKER, NOAH |
XT-10016 |
1 |
25.00 |
062000080 |
******4677 |
07/01/2015 |
| BROOKS, CORY-RAY |
XT-10030 |
1 |
25.00 |
262277011 |
********5618 |
07/01/2015 |
| CRAIG, THOMAS |
XT-10048 |
1 |
25.00 |
262277011 |
********8801 |
07/01/2015 |
| DORROH, JUSTIN |
XT-10544 |
1 |
45.00 |
262277011 |
*********0696 |
07/01/2015 |
| FITZSIMMONS, MATTHEW |
XT-10303 |
1 |
35.00 |
062205791 |
***6725 |
07/01/2015 |
| FRANKO, ANGELA |
XT-10309 |
1 |
65.00 |
262276656 |
********1790 |
07/01/2015 |
| GEAN, DUSTIN |
XT-10546 |
1 |
25.00 |
262276656 |
********8490 |
07/01/2015 |
| GILMORE, CHUCK |
XT-10156 |
1 |
35.00 |
262087502 |
*******1119 |
07/01/2015 |
| GREGORY, CRYSTAL |
XT-10326 |
1 |
45.00 |
256074974 |
******2326 |
07/01/2015 |
| HICKMAN, STEVE |
XT-10592 |
1 |
35.00 |
062000019 |
******2664 |
07/01/2015 |
| JEWELL, MARK |
XT-10399 |
1 |
65.00 |
062000019 |
******6823 |
07/01/2015 |
| KERSTIENS, KATHY |
XT-10477 |
1 |
35.00 |
262277011 |
********4872 |
07/01/2015 |
| MARLOW, AMANDA |
XT-10403 |
1 |
35.00 |
262275835 |
***0167 |
07/01/2015 |
| MATTHEWS, ADAM |
XT-10145 |
1 |
45.00 |
062203955 |
****6032 |
07/01/2015 |
| MCDONALD, ALEX |
XT-10727 |
1 |
25.00 |
062000019 |
******3136 |
07/01/2015 |
| PATTERSON, JACOB |
XT-10578 |
1 |
25.00 |
062000019 |
******5127 |
07/01/2015 |
| RICKABAUGH, AMANDA |
XT-10480 |
1 |
35.00 |
062203955 |
****4302 |
07/01/2015 |
| ROUSE, BILL |
XT-10447 |
1 |
25.00 |
262276656 |
******1011 |
07/01/2015 |
| SANDLIN, MARK |
XT-10352 |
1 |
35.00 |
262276656 |
********4208 |
07/01/2015 |
| SCOTT, SARAH |
XT-10347 |
1 |
35.00 |
262277011 |
********3920 |
07/01/2015 |
| SINGLETARY, JACK |
XT-10504 |
1 |
25.00 |
262276656 |
********5380 |
07/01/2015 |
| THOMAS, BEN |
XT-10467 |
1 |
25.00 |
262283665 |
*****6892 |
07/01/2015 |
| TONER, MARK |
XT-10107 |
1 |
45.00 |
062203955 |
****7318 |
07/01/2015 |
| WHITTEN, BILL |
XT-10095 |
1 |
25.00 |
064000046 |
*********2954 |
07/01/2015 |
| WRIGHT, NICK |
XT-10181 |
1 |
25.00 |
262275835 |
*******0044 |
07/01/2015 |
| |
Count: 28 |
Total: |
960.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|