Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
NT-5156 |
1 |
30.00 |
286377890 |
*0759 |
09/01/2015 |
| AJU, LUIS |
NT-5308 |
1 |
30.00 |
086300041 |
******7796 |
09/01/2015 |
| AUSENBAUGH, JERRY |
NT-5256 |
1 |
45.00 |
074900356 |
***5483 |
09/01/2015 |
| BAXTER, BRANDON |
NT-4410 |
1 |
30.00 |
281378108 |
***6079 |
09/01/2015 |
| BEARD, JACOB |
NT-5423 |
1 |
70.00 |
286377890 |
***5201 |
09/01/2015 |
| BEAVEN, DAVID |
NT-1034 |
1 |
39.95 |
086300012 |
*****3345 |
09/01/2015 |
| BUTTS, ALEX |
NT-4488 |
1 |
30.00 |
281378108 |
*********1615 |
09/01/2015 |
| CARTER, BRADLEY |
NT-4201 |
1 |
30.00 |
086300012 |
*****2315 |
09/01/2015 |
| DAY, JERRY |
NT-3603 |
1 |
19.95 |
281378108 |
**********6781 |
09/01/2015 |
| DOSS, TIM |
NT-4021 |
1 |
25.00 |
086300012 |
*****0228 |
09/01/2015 |
| ENNIS, ANDREW |
NT-5095 |
1 |
30.00 |
086300041 |
******0567 |
09/01/2015 |
| FOWLER, BRANDIN |
NT-4337 |
1 |
30.00 |
286377777 |
*****5635 |
09/01/2015 |
| GARDNER, KYLE |
NT-5268 |
1 |
30.00 |
286377890 |
********1101 |
09/01/2015 |
| GOLIKE, ROBERT |
NT-5023 |
1 |
24.95 |
286377777 |
***8905 |
09/01/2015 |
| HAMILTON, REESE |
NT-4166 |
1 |
29.95 |
086300041 |
******8953 |
09/01/2015 |
| HANCOCK, CLINTON |
NT-5243 |
1 |
25.00 |
083000137 |
*****3853 |
09/01/2015 |
| HINES, CARRIE |
NT-3890 |
1 |
25.00 |
286377777 |
*5142 |
09/01/2015 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
09/01/2015 |
| JOHNSON, TERRANCE |
NT-5320 |
1 |
25.00 |
286377777 |
****5618 |
09/01/2015 |
| LEAVELL, LARANCE |
NT-5229 |
1 |
30.00 |
081226829 |
**********7338 |
09/01/2015 |
| LOHMANN, DEBBIE |
NT-1214 |
1 |
25.00 |
286371663 |
******2778 |
09/01/2015 |
| MILAN, EMMA |
NT-4203 |
1 |
30.00 |
286377874 |
**2912 |
09/01/2015 |
| MURRAY, KAWAND |
NT-5369 |
1 |
30.00 |
286377777 |
***8514 |
09/01/2015 |
| NEUKAM, ALAN |
NT-3481 |
1 |
48.00 |
286377777 |
***2601 |
09/01/2015 |
| PARKER, BRYANT |
NT-4317 |
1 |
25.00 |
274970681 |
******7819 |
09/01/2015 |
| PHILLIPS, MATT |
NT-4343 |
1 |
25.00 |
086300041 |
******0675 |
09/01/2015 |
| RAIBLEY, TARA |
NT-4235 |
1 |
25.00 |
286377764 |
****9222 |
09/01/2015 |
| RAUSCH, JEFFREY |
NT-3837 |
1 |
29.95 |
086300041 |
******2473 |
09/01/2015 |
| SMITH, PHILIP |
NT-5534 |
1 |
19.00 |
286377777 |
***2830 |
09/01/2015 |
| TAYLOR, BRANDON |
NT-5275 |
1 |
22.50 |
286377777 |
**8991 |
09/01/2015 |
| WALKER, BRIAN |
NT-22902625 |
1 |
28.00 |
086300012 |
*****3518 |
09/01/2015 |
| WALSH, PATRICK |
NT-5186 |
1 |
55.00 |
286377780 |
****3063 |
09/01/2015 |
| WELDON, JASON |
NT-5044 |
1 |
25.00 |
086300041 |
******7929 |
09/01/2015 |
| WOOD, MICHAEL |
NT-4499 |
1 |
30.00 |
286377777 |
****0051 |
09/01/2015 |
| |
Count: 34 |
Total: |
1042.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|