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 |
02/02/2026 |
| DOSS, TIM |
NT-10788 |
1 |
25.00 |
086300012 |
*****0228 |
02/02/2026 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
02/02/2026 |
| KLASSY, NATHAN |
NT-10709 |
1 |
9.00 |
081222593 |
***1046 |
02/02/2026 |
| LEE, JERRY |
NT-10043 |
1 |
46.00 |
074900356 |
***5483 |
02/02/2026 |
| LOHMANN, DEBBIE |
NT-10208 |
1 |
25.00 |
286371663 |
******2778 |
02/02/2026 |
| NORMAN, KRISTA |
NT-10071 |
1 |
20.00 |
083900525 |
***7652 |
02/02/2026 |
| SMITH, PHILIP |
NT-10835 |
1 |
8.00 |
286377777 |
***2830 |
02/02/2026 |
| TRIPLETT, CHRIS |
NT-10280 |
1 |
45.00 |
281378108 |
***5984 |
02/02/2026 |
| |
Count: 9 |
Total: |
227.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|