Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHARLES |
NT-229194 |
2 |
12.00 |
281378108 |
*********2247 |
08/15/2024 |
| APPLEGATE, TYLER |
NT-22900184 |
2 |
9.00 |
086300012 |
*****4507 |
08/15/2024 |
| BARTOW, LOIS |
NT-10317 |
2 |
12.00 |
086300012 |
*****3529 |
08/15/2024 |
| BECKNER, LISA |
NT-10095 |
2 |
25.00 |
286377777 |
****7956 |
08/15/2024 |
| BIRCHLER, JILL |
NT-2294805 |
2 |
12.00 |
286371663 |
*****2876 |
08/15/2024 |
| BLANKENBERGER, SUSAN |
NT-2291736 |
2 |
19.00 |
286377890 |
********3700 |
08/15/2024 |
| BRAMMER, TIMOTHY |
NT-2291629 |
2 |
12.00 |
086300041 |
******6857 |
08/15/2024 |
| BRANDLE, MARY |
NT-5563 |
2 |
12.00 |
286377764 |
****7824 |
08/15/2024 |
| BRANHAM, ANGELA |
NT-22901876 |
2 |
5.00 |
286377777 |
****2748 |
08/15/2024 |
| BREUNIG, JEREMY |
NT-2291025 |
2 |
8.00 |
286377777 |
****3895 |
08/15/2024 |
| BUCHANAN, JENNIFER |
NT-2295572 |
2 |
12.00 |
286377777 |
***6217 |
08/15/2024 |
| BYERS, MYRON |
NT-10694 |
2 |
45.00 |
086300041 |
******0369 |
08/15/2024 |
| COLE, WILLIAM |
NT-2291394 |
2 |
12.00 |
286371676 |
******1455 |
08/15/2024 |
| GIBSON, MARK |
NT-22901094 |
2 |
50.00 |
086300041 |
******8049 |
08/15/2024 |
| GRABERT, JUSTIN |
NT-2299439 |
2 |
7.00 |
286377777 |
****9901 |
08/15/2024 |
| HARRISON, NASHAYRA |
NT-2295244 |
2 |
12.00 |
086300041 |
******5766 |
08/15/2024 |
| HINKEL, ISAAC |
NT-2298251 |
2 |
5.00 |
086300041 |
******1016 |
08/15/2024 |
| HUFNAGEL, KENNETH |
NT-2294135 |
2 |
9.00 |
086300012 |
*****1106 |
08/15/2024 |
| HUMBANE, JAMES |
NT-10342 |
2 |
25.00 |
086300012 |
*****7893 |
08/15/2024 |
| JOHNSON, ROBERT |
NT-229253 |
2 |
12.00 |
086300012 |
*****9877 |
08/15/2024 |
| KEMP, TINA |
NT-2299229 |
2 |
24.00 |
281378108 |
*********2712 |
08/15/2024 |
| LAINE, CHRIS |
NT-2292498 |
2 |
12.00 |
286377777 |
***4744 |
08/15/2024 |
| LORD, DAN |
NT-91105 |
2 |
12.00 |
286377777 |
***6139 |
08/15/2024 |
| MILLER, DEZARAE |
NT-22900837 |
2 |
7.00 |
286377777 |
****7103 |
08/15/2024 |
| MUNNIER, ANDREA |
NT-10088 |
2 |
36.00 |
286377777 |
****6276 |
08/15/2024 |
| OSBOURNE, MONIKA |
NT-2294182 |
2 |
9.00 |
086300041 |
******2472 |
08/15/2024 |
| PFENDER, RYAN |
NT-2297582 |
2 |
15.00 |
086300012 |
*****1579 |
08/15/2024 |
| POOLE, RYAN |
NT-10013 |
2 |
25.00 |
086300012 |
*****8138 |
08/15/2024 |
| RANKINS, LORI |
NT-2291819 |
2 |
8.00 |
286377890 |
********2608 |
08/15/2024 |
| ROACH, FELICIA |
NT-2299164 |
2 |
7.00 |
086300041 |
******9785 |
08/15/2024 |
| RODGERS, BRYAN |
NT-2291090 |
2 |
7.00 |
086300012 |
******2546 |
08/15/2024 |
| SLOAT, TIMOTHY |
NT-2296831 |
2 |
15.00 |
286377764 |
****8427 |
08/15/2024 |
| SMALL, CHRISTOPHER |
NT-2298648 |
2 |
5.00 |
086300041 |
******7903 |
08/15/2024 |
| TERRY, JAMES |
NT-2294057 |
2 |
9.00 |
286377890 |
********7808 |
08/15/2024 |
| TYLER, KEVIN |
NT-10046 |
2 |
25.00 |
086300041 |
******8277 |
08/15/2024 |
| VAUGHN, DARRIUS |
NT-5346 |
2 |
12.00 |
042100175 |
********1176 |
08/15/2024 |
| WOOSLEY, MELISSA |
NT-229839 |
2 |
24.00 |
086300012 |
*****4070 |
08/15/2024 |
| YOUNGS, MATTHEW |
NT-22901435 |
2 |
12.00 |
086300012 |
*****3283 |
08/15/2024 |
| |
Count: 38 |
Total: |
579.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|