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 |
12/02/2013 |
| BROKAW, GAIGE |
NT-4060 |
A |
30.00 |
286377777 |
***5347 |
12/02/2013 |
| DAY, JERRY |
NT-3603 |
A |
19.95 |
281378108 |
**********6781 |
12/02/2013 |
| DOSS, TIM |
NT-4021 |
A |
25.00 |
086300012 |
*****0228 |
12/02/2013 |
| DURBAN, CAROL |
NT-3374 |
A |
29.95 |
281378108 |
**********2352 |
12/02/2013 |
| ENNIS, ANDREW |
NT-4087 |
A |
30.00 |
086300041 |
******4510 |
12/02/2013 |
| GOLIKE, ROBERT |
NT-3679 |
A |
44.95 |
286377777 |
***8905 |
12/02/2013 |
| HALL, JACOB |
NT-4034 |
A |
30.00 |
286371663 |
*****0637 |
12/02/2013 |
| HAMILTON, REESE |
NT-4166 |
A |
29.95 |
086300041 |
******8953 |
12/02/2013 |
| HANCOCK, CLINTON |
NT-3342 |
A |
25.00 |
083000137 |
*****3853 |
12/02/2013 |
| HINES, CARRIE |
NT-3890 |
A |
25.00 |
286377777 |
*5142 |
12/02/2013 |
| HUFFMAN, ANTHONY |
NT-3845 |
A |
24.95 |
081226829 |
******1336 |
12/02/2013 |
| LOHMANN, DEBBIE |
NT-1214 |
A |
25.00 |
286371663 |
******2778 |
12/02/2013 |
| MCELLHINEY, ANGELA |
NT-4084 |
A |
50.00 |
286377777 |
****3471 |
12/02/2013 |
| MORGAN, RODNEY |
NT-2825 |
A |
42.00 |
086300012 |
*****4848 |
12/02/2013 |
| NEUKAM, ALAN |
NT-3481 |
A |
48.00 |
286377777 |
***2601 |
12/02/2013 |
| PERRY, CODY |
NT-3791 |
A |
49.95 |
286377890 |
********2609 |
12/02/2013 |
| RAUSCH, JEFFREY |
NT-3837 |
A |
29.95 |
086300041 |
******2473 |
12/02/2013 |
| ROGERS, BRANDON |
NT-3435 |
A |
25.00 |
286377777 |
****0781 |
12/02/2013 |
| RUE, DERRICK L |
NT-3350 |
A |
34.95 |
086300041 |
******4616 |
12/02/2013 |
| SMITH, PHILIP |
NT-3709 |
A |
19.00 |
286377777 |
***2830 |
12/02/2013 |
| WAGNER-MARION, TAMARA |
NT-3587 |
A |
25.00 |
281378108 |
**********0194 |
12/02/2013 |
| WATERS, ZACHARY |
NT-3685 |
A |
25.00 |
086300012 |
******2061 |
12/02/2013 |
| |
Count: 23 |
Total: |
728.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|