Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVEN, DAVID |
NT-1034 |
A |
39.95 |
086300012 |
*****3345 |
01/01/2013 |
| BELL, GREGORY |
NT-2433 |
A |
22.50 |
086300041 |
******1971 |
01/01/2013 |
| DAY, JERRY |
NT-3603 |
A |
19.95 |
281378108 |
**********6781 |
01/01/2013 |
| DOSS, TIM |
NT-2862 |
A |
45.00 |
086300012 |
*****0228 |
01/01/2013 |
| DURBAN, CAROL |
NT-3374 |
A |
29.95 |
086300012 |
******6110 |
01/01/2013 |
| FIFER, CINDY |
NT-2650 |
A |
29.95 |
086300012 |
******9488 |
01/01/2013 |
| GOLIKE, ROBERT |
NT-3679 |
A |
24.95 |
286377777 |
***8905 |
01/01/2013 |
| GREENWELL, GEORGE |
NT-2681 |
A |
24.95 |
086300012 |
******2195 |
01/01/2013 |
| HALL, JACOB |
NT-2791 |
A |
30.00 |
286371663 |
*****0637 |
01/01/2013 |
| HAMILTON, REESE |
NT-3812 |
A |
29.95 |
086300041 |
******8953 |
01/01/2013 |
| HANCOCK, CLINTON |
NT-3342 |
A |
25.00 |
083000137 |
*****3853 |
01/01/2013 |
| HORNBECK, ABIGAIL |
NT-3163 |
A |
30.00 |
081204867 |
***3876 |
01/01/2013 |
| HUFFMAN, ANTHONY |
NT-3273 |
A |
24.95 |
081226829 |
******1336 |
01/01/2013 |
| LOHMANN, DEBBIE |
NT-1214 |
A |
25.00 |
286371663 |
******2778 |
01/01/2013 |
| LYNCH, QUAN |
NT-1989 |
A |
24.95 |
286377777 |
***2646 |
01/01/2013 |
| MARKS, HEATHER |
NT-3743 |
A |
60.00 |
286377890 |
*0127 |
01/01/2013 |
| NEUKAM, ALAN |
NT-3481 |
A |
48.00 |
086300012 |
*****5901 |
01/01/2013 |
| NISHIMURA, KEN |
NT-2197 |
A |
19.95 |
086300041 |
******6245 |
01/01/2013 |
| PERRY, CODY |
NT-3791 |
A |
29.95 |
286377890 |
*********2609 |
01/01/2013 |
| PETERS, JUSTIN |
NT-2713 |
A |
24.95 |
081226829 |
******1676 |
01/01/2013 |
| RAUSCH, JEFFREY |
NT-2503 |
A |
29.95 |
086300041 |
******2473 |
01/01/2013 |
| ROGERS, BRANDON |
NT-3435 |
A |
25.00 |
286377777 |
****0781 |
01/01/2013 |
| RUE, DERRICK L |
NT-3350 |
A |
34.95 |
086300041 |
******4616 |
01/01/2013 |
| STEIMEL, JONATHON |
NT-3558 |
A |
29.95 |
083908174 |
******0511 |
01/01/2013 |
| SUTHERLIN, THOMAS |
NT-3206 |
A |
34.95 |
286377874 |
******5325 |
01/01/2013 |
| VERNON, ZOLA |
NT-3764 |
A |
39.95 |
083001314 |
****7005 |
01/01/2013 |
| WAGNER-MARION, TAMARA |
NT-3587 |
A |
25.00 |
281378108 |
**********0194 |
01/01/2013 |
| WATERS, ZACHARY |
NT-3685 |
A |
25.00 |
086300012 |
******2061 |
01/01/2013 |
| WHITACRE, KEVIN |
NT-1706 |
A |
25.00 |
286371676 |
******9618 |
01/01/2013 |
| WILDER, ROB |
NT-2824 |
A |
19.95 |
281378108 |
**********0289 |
01/01/2013 |
| |
Count: 30 |
Total: |
899.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MILLER, BRETT |
NT-3614 |
A |
20.00 |
|
|
Invalid Bank Account No. |
01/01/2013 |
| |
Count: 1 |
Total: |
20.00 |
|
|
|
|