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 |
06/02/2014 |
| BROKAW, DARRETT |
NT-4308 |
A |
30.00 |
286377777 |
***9901 |
06/02/2014 |
| BUTRUM, KAYLA |
NT-4240 |
A |
45.00 |
281378108 |
***2705 |
06/02/2014 |
| CARTER, BRADLEY |
NT-4201 |
A |
30.00 |
086300012 |
*****2315 |
06/02/2014 |
| CARTER, ROBERT |
NT-4253 |
A |
30.00 |
086300041 |
******2996 |
06/02/2014 |
| CHRISTIAN, JEREMY |
NT-4294 |
A |
30.00 |
281378108 |
**********4765 |
06/02/2014 |
| CURRY, RONALD |
NT-4299 |
A |
30.00 |
083904563 |
******1606 |
06/02/2014 |
| DAY, JERRY |
NT-3603 |
A |
19.95 |
281378108 |
**********6781 |
06/02/2014 |
| DOSS, TIM |
NT-4021 |
A |
25.00 |
086300012 |
*****0228 |
06/02/2014 |
| DURBAN, CAROL |
NT-3374 |
A |
29.95 |
281378108 |
**********2352 |
06/02/2014 |
| ENNIS, ANDREW |
NT-4087 |
A |
30.00 |
086300041 |
******3967 |
06/02/2014 |
| GAYGADZHIEN, ZAFIR |
NT-4221 |
A |
30.00 |
086300041 |
******8638 |
06/02/2014 |
| GOFF, STEPHANIE |
NT-4229 |
A |
50.00 |
281378108 |
*6904 |
06/02/2014 |
| GOLIKE, ROBERT |
NT-3679 |
A |
44.95 |
286377777 |
***8905 |
06/02/2014 |
| HALL, JACOB |
NT-4034 |
A |
30.00 |
286371663 |
*****0637 |
06/02/2014 |
| HAMILTON, REESE |
NT-4166 |
A |
29.95 |
086300041 |
******8953 |
06/02/2014 |
| HANCOCK, CLINTON |
NT-3342 |
A |
25.00 |
083000137 |
*****3853 |
06/02/2014 |
| HINES, CARRIE |
NT-3890 |
A |
25.00 |
286377777 |
*5142 |
06/02/2014 |
| HUFFMAN, ANTHONY |
NT-3845 |
A |
24.95 |
081226829 |
******1336 |
06/02/2014 |
| LOHMANN, DEBBIE |
NT-1214 |
A |
25.00 |
286371663 |
******2778 |
06/02/2014 |
| MCELLHINEY, ANGELA |
NT-4084 |
A |
50.00 |
286377777 |
****3471 |
06/02/2014 |
| MILAN, EMMA |
NT-4203 |
A |
30.00 |
286377874 |
**2912 |
06/02/2014 |
| MILLER, SARA |
NT-4303 |
A |
25.00 |
086300012 |
*****0354 |
06/02/2014 |
| MORGAN, RODNEY |
NT-2825 |
A |
42.00 |
086300012 |
*****4848 |
06/02/2014 |
| NEUKAM, ALAN |
NT-3481 |
A |
48.00 |
286377777 |
***2601 |
06/02/2014 |
| PARKER, BRYANT |
NT-4317 |
A |
25.00 |
242372745 |
******7819 |
06/02/2014 |
| PERRY, CODY |
NT-3791 |
A |
25.00 |
286377890 |
********2609 |
06/02/2014 |
| RAIBLEY, TARA |
NT-4235 |
A |
25.00 |
286377764 |
****9222 |
06/02/2014 |
| RAUSCH, JEFFREY |
NT-3837 |
A |
29.95 |
086300041 |
******2473 |
06/02/2014 |
| ROGERS, BRANDON |
NT-3435 |
A |
25.00 |
286377777 |
****0781 |
06/02/2014 |
| RUE, DERRICK L |
NT-3350 |
A |
34.95 |
086300041 |
******4616 |
06/02/2014 |
| SMITH, PHILIP |
NT-4324 |
A |
19.00 |
286377777 |
***2830 |
06/02/2014 |
| TAYLOR, BRANDON |
NT-3526 |
A |
22.50 |
286377777 |
**8991 |
06/02/2014 |
| TORRES, NATHANIEL |
NT-4186 |
A |
30.00 |
281378108 |
**********5305 |
06/02/2014 |
| WAGNER-MARION, TAMARA |
NT-3587 |
A |
25.00 |
281378108 |
**********0194 |
06/02/2014 |
| WATERS, ZACHARY |
NT-3685 |
A |
25.00 |
086300012 |
******2061 |
06/02/2014 |
| WOOD, MICHAEL |
NT-4261 |
A |
30.00 |
286377777 |
****0051 |
06/02/2014 |
| WOODWARD, BENJAMIN |
NT-4272 |
A |
30.00 |
281378108 |
**********8889 |
06/02/2014 |
| |
Count: 38 |
Total: |
1166.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|