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 |
11/02/2015 |
| ALBERT, RYAN |
XT-10597 |
1 |
25.00 |
262283665 |
*****4667 |
11/02/2015 |
| BAKER, NOAH |
XT-10016 |
1 |
25.00 |
062000080 |
******4677 |
11/02/2015 |
| BROOKS, CORY-RAY |
XT-10030 |
1 |
25.00 |
262277011 |
********5618 |
11/02/2015 |
| BROWN, ISAAC |
XT-10631 |
1 |
25.00 |
062201559 |
******8598 |
11/02/2015 |
| CRAIG, THOMAS |
XT-10048 |
1 |
25.00 |
262277011 |
********8801 |
11/02/2015 |
| DORROH, JUSTIN |
XT-10544 |
1 |
45.00 |
262277011 |
*********0696 |
11/02/2015 |
| FITZSIMMONS, MATTHEW |
XT-10303 |
1 |
35.00 |
062205791 |
***6725 |
11/02/2015 |
| FRANKO, ANGELA |
XT-10309 |
1 |
55.00 |
262276656 |
********1790 |
11/02/2015 |
| GEAN, DUSTIN |
XT-10546 |
1 |
25.00 |
262276656 |
********8490 |
11/02/2015 |
| GILLESPIE, BRADLEY |
XT-10304 |
1 |
35.00 |
062206693 |
******2508 |
11/02/2015 |
| GILMORE, CHUCK |
XT-10156 |
1 |
35.00 |
262087502 |
*******1119 |
11/02/2015 |
| GREGORY, CRYSTAL |
XT-10326 |
1 |
45.00 |
256074974 |
******2326 |
11/02/2015 |
| HICKMAN, STEVE |
XT-10592 |
1 |
35.00 |
062000019 |
******2664 |
11/02/2015 |
| JEWELL, MARK |
XT-10399 |
1 |
65.00 |
062000019 |
******6823 |
11/02/2015 |
| KERSTIENS, KATHY |
XT-10477 |
1 |
35.00 |
262277011 |
********4872 |
11/02/2015 |
| KOONCE, DREW |
XT-10313 |
1 |
20.00 |
262277011 |
********4474 |
11/02/2015 |
| MATTHEWS, ADAM |
XT-10145 |
1 |
35.00 |
062203955 |
****6032 |
11/02/2015 |
| MCDONALD, ALEX |
XT-10727 |
1 |
25.00 |
062000019 |
******3136 |
11/02/2015 |
| OLIVERIUS, JAMES |
XT-10534 |
1 |
45.00 |
073000228 |
******0766 |
11/02/2015 |
| PATTERSON, JACOB |
XT-10578 |
1 |
25.00 |
062000019 |
******5127 |
11/02/2015 |
| ROHLER, BRENTON |
XT-10775 |
1 |
35.00 |
062000080 |
******1966 |
11/02/2015 |
| ROUSE, BILL |
XT-10447 |
1 |
25.00 |
262276656 |
******1011 |
11/02/2015 |
| SCOTT, SARAH |
XT-10347 |
1 |
35.00 |
262277011 |
********3920 |
11/02/2015 |
| SLEDGE, SAMANTHA |
XT-10781 |
1 |
25.00 |
262277419 |
******3650 |
11/02/2015 |
| SPRINGER, NATHAN |
XT-10322 |
1 |
25.00 |
262276656 |
********0700 |
11/02/2015 |
| THOMAS, BEN |
XT-10467 |
1 |
25.00 |
262283665 |
*****6892 |
11/02/2015 |
| TONER, MARK |
XT-10107 |
1 |
45.00 |
062203955 |
****7318 |
11/02/2015 |
| WHITTEN, BILL |
XT-10095 |
1 |
25.00 |
064000046 |
*********2954 |
11/02/2015 |
| WRIGHT, NICK |
XT-10181 |
1 |
25.00 |
262275835 |
*******0044 |
11/02/2015 |
| |
Count: 30 |
Total: |
975.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|