Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETZ, THOMAS |
NT-10168 |
1 |
25.00 |
286377777 |
**3512 |
08/01/2025 |
| DOSS, TIM |
NT-10501 |
1 |
25.00 |
086300012 |
*****0228 |
08/01/2025 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
08/01/2025 |
| LEE, JERRY |
NT-10043 |
1 |
40.00 |
074900356 |
***5483 |
08/01/2025 |
| LOHMANN, DEBBIE |
NT-10208 |
1 |
25.00 |
286371663 |
******2778 |
08/01/2025 |
| NORMAN, KRISTA |
NT-10071 |
1 |
20.00 |
083900525 |
***7652 |
08/01/2025 |
| SMITH, PHILIP |
NT-10835 |
1 |
8.00 |
286377777 |
***2830 |
08/01/2025 |
| |
Count: 7 |
Total: |
167.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|