Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, RYAN |
XT-10597 |
1 |
25.00 |
262283665 |
*****4667 |
06/01/2017 |
| ARCHER, BRANDON |
XT-10215 |
1 |
45.00 |
262277011 |
********4028 |
06/01/2017 |
| BROOKS, CORY |
XT-10030 |
1 |
25.00 |
262277011 |
********5618 |
06/01/2017 |
| CLEMMONS, ERIN |
XT-10935 |
1 |
35.00 |
262285838 |
********6747 |
06/01/2017 |
| CRAIG, THOMAS |
XT-10048 |
1 |
25.00 |
262277011 |
********8801 |
06/01/2017 |
| DAVIS, GLENN |
XT-1589 |
1 |
35.00 |
314074269 |
****1445 |
06/01/2017 |
| DOWNS, KENNETH |
XT-4254 |
1 |
55.00 |
262275835 |
*******3725 |
06/01/2017 |
| FITZSIMMONS, MATTHEW |
XT-10303 |
1 |
55.00 |
062205791 |
***6725 |
06/01/2017 |
| GILLESPIE, BRADLEY |
XT-10304 |
1 |
35.00 |
062206693 |
******2508 |
06/01/2017 |
| GILMORE, CHUCK |
XT-10156 |
1 |
35.00 |
262087502 |
*******1119 |
06/01/2017 |
| GREGORY, MICHAEL |
XT-3337 |
1 |
55.00 |
062000019 |
******9898 |
06/01/2017 |
| JEWELL, MARK |
XT-10399 |
1 |
65.00 |
062000019 |
******6823 |
06/01/2017 |
| KEETON, TOBY |
XT-8567 |
1 |
45.00 |
064105734 |
****1272 |
06/01/2017 |
| KERSTIENS, KATHY |
XT-10477 |
1 |
35.00 |
262277011 |
********4872 |
06/01/2017 |
| MATTHEWS, ADAM |
XT-10145 |
1 |
35.00 |
062203955 |
****6032 |
06/01/2017 |
| MCCLUSKEY, AARON |
XT-10173 |
1 |
25.00 |
062205791 |
***1563 |
06/01/2017 |
| NELSON, WESLEY |
XT-10219 |
1 |
35.00 |
262277011 |
*****7036 |
06/01/2017 |
| OLIVERIUS, JAMES |
XT-10534 |
1 |
45.00 |
073000228 |
******0766 |
06/01/2017 |
| PERKINS, MICHAEL |
XT-10041 |
1 |
45.00 |
062203955 |
****4047 |
06/01/2017 |
| ROACH, JACOB |
XT-8536 |
1 |
55.00 |
062205791 |
***6699 |
06/01/2017 |
| SCOTT, SARAH |
XT-10347 |
1 |
35.00 |
262277011 |
********3920 |
06/01/2017 |
| SPRINGER, NATHAN |
XT-10322 |
1 |
25.00 |
262276656 |
********0700 |
06/01/2017 |
| STAGGS, TONY |
XT-10120 |
1 |
45.00 |
262276656 |
********5220 |
06/01/2017 |
| STUTTS, STEPHANIE |
XT-10136 |
1 |
55.00 |
262277011 |
********6154 |
06/01/2017 |
| SWANER, WESLEY |
XT-10306 |
1 |
65.00 |
262283665 |
*****1963 |
06/01/2017 |
| VILLALTA, CARSON |
XT-154 |
1 |
35.00 |
064000046 |
*********4708 |
06/01/2017 |
| WHITTEN, BILL |
XT-10095 |
1 |
25.00 |
064000046 |
*********2954 |
06/01/2017 |
| WILLIAMS, MINDY |
XT-10311 |
1 |
35.00 |
262277011 |
********4240 |
06/01/2017 |
| WOOD, JERICA |
XT-8657657 |
1 |
55.00 |
062205791 |
***1152 |
06/01/2017 |
| |
Count: 29 |
Total: |
1185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|