Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, JOE |
NT-3032 |
1 |
34.95 |
286377890 |
***2805 |
01/03/2012 |
| BEAL, KENNY |
NT-2234 |
1 |
25.00 |
086300041 |
******8284 |
01/03/2012 |
| BEAVEN, DAVID |
NT-1034 |
1 |
39.95 |
086300012 |
*****3345 |
01/03/2012 |
| BELL, GREGORY |
NT-2433 |
5 |
22.50 |
086300041 |
******1971 |
01/03/2012 |
| BRACE, WILLIAM |
NT-3192 |
1 |
29.95 |
286377777 |
***0681 |
01/03/2012 |
| CLASPELL, NICHOLE |
NT-2807 |
1 |
20.00 |
086300012 |
*****1982 |
01/03/2012 |
| DAY, JERRY |
NT-1754 |
1 |
19.95 |
286377874 |
******3125 |
01/03/2012 |
| DOLAN, ANGELA |
NT-1960 |
1 |
55.00 |
286377764 |
**9127 |
01/03/2012 |
| DOSS, TIM |
NT-2862 |
1 |
25.00 |
086300012 |
*****0228 |
01/03/2012 |
| DURBAN, CAROL |
NT-3374 |
1 |
29.95 |
086300025 |
******6110 |
01/03/2012 |
| DURHAM, PHILIP |
NT-3109 |
1 |
30.00 |
086300012 |
*****3762 |
01/03/2012 |
| FIFER, CINDY |
NT-2650 |
1 |
29.95 |
086300025 |
******9488 |
01/03/2012 |
| FULTZ, THOMAS |
NT-3477 |
1 |
34.95 |
286377777 |
****1446 |
01/03/2012 |
| GOEBEL, ANDREW |
NT-1799 |
1 |
19.95 |
286377777 |
****3652 |
01/03/2012 |
| GOLIKE, ROBERT |
NT-2628 |
1 |
24.95 |
286377777 |
***8905 |
01/03/2012 |
| GREENWELL, GEORGE |
NT-2681 |
1 |
24.95 |
086300025 |
******2195 |
01/03/2012 |
| HAMILTON, APRIL |
NT-3459 |
1 |
59.00 |
086300041 |
******7485 |
01/03/2012 |
| HANCOCK, CLINTON |
NT-3342 |
1 |
25.00 |
083000137 |
*****3853 |
01/03/2012 |
| HORNBECK, ABIGAIL |
NT-3163 |
1 |
30.00 |
081204867 |
***3876 |
01/03/2012 |
| HUFFMAN, ANTHONY |
NT-2190 |
1 |
24.95 |
081226829 |
******1336 |
01/03/2012 |
| JACKSON, THEODORE |
NT-2852 |
1 |
30.00 |
086300041 |
******6036 |
01/03/2012 |
| LIVINGSTON, GARRETT |
NT-2993 |
1 |
29.95 |
086300025 |
******6646 |
01/03/2012 |
| LOHMANN, DEBBIE |
NT-1214 |
1 |
25.00 |
286371663 |
******2778 |
01/03/2012 |
| LOVAN, CHAD |
NT-1574 |
1 |
48.00 |
286377890 |
********0307 |
01/03/2012 |
| LOVEALL, DONNA |
NT-3180 |
1 |
29.95 |
086300012 |
*****7137 |
01/03/2012 |
| LYNCH, QUAN |
NT-1989 |
1 |
24.95 |
286377777 |
***2646 |
01/03/2012 |
| MCGLOWN, TOYIA |
NT-3412 |
1 |
34.95 |
281378108 |
***8562 |
01/03/2012 |
| NEUKAM, ALAN |
NT-3481 |
1 |
48.00 |
086300012 |
*****5901 |
01/03/2012 |
| NISHIMURA, KEN |
NT-2197 |
1 |
19.95 |
086300041 |
******6245 |
01/03/2012 |
| PETERS, JUSTIN |
NT-2713 |
1 |
19.95 |
081226829 |
******1676 |
01/03/2012 |
| RAUSCH, JEFFREY |
NT-2503 |
1 |
29.95 |
086300041 |
******2473 |
01/03/2012 |
| ROGERS, BRANDON |
NT-3435 |
1 |
25.00 |
286377777 |
****0781 |
01/03/2012 |
| RUE, DERRICK L |
NT-3350 |
1 |
34.95 |
086300041 |
******4616 |
01/03/2012 |
| SMITH, PHILIP |
NT-3112 |
1 |
19.00 |
286377777 |
***2830 |
01/03/2012 |
| SUTHERLIN, THOMAS |
NT-3206 |
1 |
34.95 |
286377874 |
******5325 |
01/03/2012 |
| UNDERWOOD, CHESTER |
NT-2963 |
1 |
34.95 |
286377890 |
********9501 |
01/03/2012 |
| WATSON, KAYLA |
NT-2978 |
1 |
34.95 |
281378108 |
**********4331 |
01/03/2012 |
| WHITACRE, KEVIN |
NT-1706 |
1 |
25.00 |
286371676 |
******9618 |
01/03/2012 |
| WILDER, ROB |
NT-2824 |
1 |
19.95 |
281378108 |
**********0289 |
01/03/2012 |
| WINDELS, TROY |
NT-2062 |
1 |
24.95 |
286377777 |
***8343 |
01/03/2012 |
| |
Count: 40 |
Total: |
1200.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|