Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRENSHAW, AARON |
XT-10641 |
2 |
25.00 |
062000080 |
******9389 |
10/20/2017 |
| DOLLAR, BRANDY |
XT-10112 |
2 |
35.00 |
062201559 |
******0667 |
10/20/2017 |
| MATHIS, CODY |
XT-10339 |
2 |
45.00 |
262277011 |
********4943 |
10/20/2017 |
| MORROW, JOHN |
XT-0095 |
2 |
45.00 |
065400137 |
*****8049 |
10/20/2017 |
| OTTO, JACOB |
XT-10177 |
2 |
65.00 |
064103464 |
***6565 |
10/20/2017 |
| PLANTS, MICHAEL |
XT-10360 |
2 |
45.00 |
262277011 |
********1318 |
10/20/2017 |
| POWER, TYLER |
XT-10971 |
2 |
25.00 |
062203955 |
****6995 |
10/20/2017 |
| SELF, RODNEY |
XT-54325 |
2 |
45.00 |
262277011 |
*****5848 |
10/20/2017 |
| WHITE, DUSTIN |
XT-10424 |
2 |
45.00 |
062205791 |
***2964 |
10/20/2017 |
| WILSON, JAMES |
XT-10927 |
2 |
35.00 |
262276656 |
********2250 |
10/20/2017 |
| WOODWARD, CLARA |
XT-10478 |
2 |
35.00 |
062205791 |
***5797 |
10/20/2017 |
| YOUNGMAN, JAMIE |
XT-10987 |
2 |
45.00 |
062205791 |
***6912 |
10/20/2017 |
| |
Count: 12 |
Total: |
490.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|