Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ATLAS |
NT-10574 |
1 |
60.00 |
086300012 |
*****9171 |
09/03/2024 |
| BARTOW, LOIS |
NT-10317 |
1 |
40.00 |
086300012 |
*****3529 |
09/03/2024 |
| BECKNER, LISA |
NT-10095 |
1 |
40.00 |
286377777 |
****7956 |
09/03/2024 |
| BETZ, THOMAS |
NT-10168 |
1 |
65.00 |
286377777 |
**3512 |
09/03/2024 |
| DOSS, TIM |
NT-10501 |
1 |
65.00 |
086300012 |
*****0228 |
09/03/2024 |
| HERNANDEZ, CHRISTIAN |
NT-10808 |
1 |
115.00 |
286377780 |
****2891 |
09/03/2024 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
09/03/2024 |
| LEE, JERRY |
NT-10043 |
1 |
90.00 |
074900356 |
***5483 |
09/03/2024 |
| LOHMANN, DEBBIE |
NT-10208 |
1 |
65.00 |
286371663 |
******2778 |
09/03/2024 |
| LOPEZ, VALERIA |
NT-10598 |
1 |
65.00 |
086300041 |
******9828 |
09/03/2024 |
| MUNNIER, ANDREA |
NT-10088 |
1 |
50.00 |
286377777 |
****6276 |
09/03/2024 |
| NORMAN, KRISTA |
NT-10071 |
1 |
60.00 |
083900525 |
***7652 |
09/03/2024 |
| POOLE, RYAN |
NT-10013 |
1 |
40.00 |
086300012 |
*****8138 |
09/03/2024 |
| SMITH, PHILIP |
NT-10835 |
1 |
67.00 |
286377777 |
***2830 |
09/03/2024 |
| TYLER, KEVIN |
NT-10046 |
1 |
40.00 |
086300041 |
******8277 |
09/03/2024 |
| VAUGHN, DARRIUS |
NT-5346 |
1 |
52.00 |
042100175 |
********1176 |
09/03/2024 |
| ZEHR, BRITTANI |
NT-10319 |
1 |
95.00 |
083900525 |
***7509 |
09/03/2024 |
| |
Count: 17 |
Total: |
1033.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|