Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, CODY |
YB-FF233391 |
1 |
20.00 |
292978005 |
*********7003 |
02/10/2017 |
| BELL, ANDREA |
YB-BELL13 |
1 |
25.00 |
292970825 |
*****3572 |
02/10/2017 |
| CAHOON, KENDRA |
YB-FF233427 |
1 |
29.00 |
292970825 |
**********3873 |
02/10/2017 |
| CAPSER, TROY |
YB-FF233265 |
1 |
45.00 |
256078446 |
*****6026 |
02/10/2017 |
| CEBULLA, GARRETT |
YB-FF233196 |
1 |
29.00 |
292970825 |
*****1300 |
02/10/2017 |
| CORMEIN, LORI |
YB-COMIEN09 |
1 |
55.00 |
292970825 |
*****4906 |
02/10/2017 |
| CROCK, DANETTE |
YB-CROCK12 |
1 |
77.00 |
092905278 |
******2034 |
02/10/2017 |
| FLANNERY, MEGAN |
YB-FF233484 |
1 |
29.00 |
292978005 |
*********7216 |
02/10/2017 |
| GILPIN, RANDY |
YB-FF233231 |
1 |
29.00 |
292178012 |
**8668 |
02/10/2017 |
| GROVES, JOLENE |
YB-GROVES0000 |
1 |
29.00 |
292978005 |
**3319 |
02/10/2017 |
| HARDY, TRACY |
YB-FF233044 |
1 |
68.00 |
092901683 |
*******4457 |
02/10/2017 |
| HARTIGAN, MINDY |
YB-HARTIGAN19 |
1 |
25.00 |
292970825 |
*****7284 |
02/10/2017 |
| JEFFREY, BROOKE |
YB-FF233498 |
1 |
55.00 |
092901418 |
**5700 |
02/10/2017 |
| JOHNSON, ANDREA |
YB-FF233285 |
1 |
45.00 |
292970825 |
*********6939 |
02/10/2017 |
| METCALFE, SARAH |
YB-FF233483 |
1 |
65.00 |
092102851 |
*****3788 |
02/10/2017 |
| MULCAHY, KYLE |
YB-FF233226 |
1 |
29.00 |
292970825 |
******4717 |
02/10/2017 |
| PETERSON, JANICE |
YB-FF233300 |
1 |
29.00 |
292970825 |
********7742 |
02/10/2017 |
| PORTER, FORREST |
YB-FF233165 |
1 |
29.00 |
292970825 |
*********9438 |
02/10/2017 |
| POWELL, MICHELLE |
YB-FF233133 |
1 |
65.00 |
092901683 |
******5459 |
02/10/2017 |
| PURDOM, JERRY |
YB-PURDOM0000 |
1 |
29.00 |
092901560 |
***6944 |
02/10/2017 |
| SISNEROS, CORY |
YB-SISNEROS10 |
1 |
25.00 |
292970825 |
*********2067 |
02/10/2017 |
| TRAINER, WHITNEY |
YB-TRAINER |
1 |
25.00 |
092900383 |
********8226 |
02/10/2017 |
| VANDEBURGH, KATIE |
YB-VANDEBURGH |
1 |
58.00 |
092900383 |
********8770 |
02/10/2017 |
| VANVALKENBURG, DANIELLE |
YB-FF233029 |
1 |
25.00 |
092901560 |
***4372 |
02/10/2017 |
| WEHRMAN, ROBERT |
YB-FF233018 |
1 |
20.00 |
292978005 |
***6354 |
02/10/2017 |
| WILLIAMS, ALLY |
YB-FF233208 |
1 |
10.00 |
292970825 |
*********0252 |
02/10/2017 |
| |
Count: 26 |
Total: |
969.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|