Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARLOW, BILLY |
KX-10527 |
8 |
49.00 |
061101786 |
**5661 |
06/26/2020 |
| BURTON, BILL |
KX-727010029 |
8 |
25.00 |
051000017 |
********1314 |
06/26/2020 |
| CHANEY, CRISSY |
KX-11704 |
8 |
20.00 |
062206295 |
******7370 |
06/26/2020 |
| CHANEY, LINDA |
KX-11705 |
8 |
40.00 |
062206295 |
***3236 |
06/26/2020 |
| CHILDS, ANGELA |
KX-10070 |
8 |
48.00 |
061113415 |
******0558 |
06/26/2020 |
| DEAL, BRIAN |
KX-10103 |
8 |
25.00 |
061101786 |
**6945 |
06/26/2020 |
| GREENE, PAULINA |
KX-11115 |
8 |
36.00 |
061000052 |
********3369 |
06/26/2020 |
| HAMM, BOBBY |
KX-11251 |
8 |
20.00 |
061000052 |
********2483 |
06/26/2020 |
| HILLARD, ROB |
KX-202160 |
8 |
29.00 |
061104123 |
******4285 |
06/26/2020 |
| HUMPHRIES, SUSAN |
KX-10485 |
8 |
52.50 |
061101786 |
***5388 |
06/26/2020 |
| IVEY, TERRY |
KX-11438 |
8 |
45.00 |
061000104 |
******2934 |
06/26/2020 |
| MARLER, AMANDA |
KX-11625 |
8 |
29.00 |
061104123 |
******8180 |
06/26/2020 |
| MEEKS, KEVIN |
KX-10088 |
8 |
35.00 |
061213043 |
**1683 |
06/26/2020 |
| MILLER, ROY TRIPP |
KX-11344 |
8 |
25.00 |
261171587 |
*********2716 |
06/26/2020 |
| MORRIS, RENEE |
KX-11550 |
8 |
50.00 |
061104123 |
******0112 |
06/26/2020 |
| SCHWARTZ, ROBERT |
KX-11718 |
8 |
49.00 |
061000104 |
******8010 |
06/26/2020 |
| THOMAS, DENDRICK |
KX-10834 |
8 |
49.00 |
061104123 |
***4987 |
06/26/2020 |
| WARD, JEFF |
KX-11597 |
8 |
55.00 |
261171228 |
*********2208 |
06/26/2020 |
| WILCOX, WENDY |
KX-11320 |
8 |
49.00 |
061104123 |
******7401 |
06/26/2020 |
| |
Count: 19 |
Total: |
730.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|