Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
NT-5156 |
1 |
30.00 |
286377890 |
*0759 |
10/01/2015 |
| AJU, LUIS |
NT-5308 |
1 |
70.00 |
086300041 |
******7796 |
10/01/2015 |
| AUSENBAUGH, JERRY |
NT-5256 |
1 |
95.00 |
074900356 |
***5483 |
10/01/2015 |
| BARRON, SHERI |
NT-5409 |
1 |
40.00 |
286377890 |
********5005 |
10/01/2015 |
| BARTON, LOIS |
NT-5519 |
1 |
40.00 |
086300012 |
*****3529 |
10/01/2015 |
| BAXTER, BRANDON |
NT-4410 |
1 |
70.00 |
281378108 |
***6079 |
10/01/2015 |
| BEARD, JACOB |
NT-5423 |
1 |
30.00 |
286377890 |
***5201 |
10/01/2015 |
| BEAVEN, DAVID |
NT-1034 |
1 |
39.95 |
086300012 |
*****3345 |
10/01/2015 |
| BECKNER, LISA |
NT-22901275 |
1 |
40.00 |
286377777 |
****7956 |
10/01/2015 |
| BELL, JAMES |
NT-5367 |
1 |
40.00 |
286377890 |
***8002 |
10/01/2015 |
| BLYTHE, BRANDON |
NT-5501 |
1 |
40.00 |
081226829 |
******2339 |
10/01/2015 |
| BRENDEL, CHUCK |
NT-5430 |
1 |
40.00 |
083904563 |
******7006 |
10/01/2015 |
| BUTTS, ALEX |
NT-4488 |
1 |
70.00 |
281378108 |
*********1615 |
10/01/2015 |
| CROSSLEY, JULIA |
NT-6996 |
1 |
50.00 |
286377777 |
****6805 |
10/01/2015 |
| DAY, JERRY |
NT-3603 |
1 |
19.95 |
281378108 |
**********6781 |
10/01/2015 |
| DOSS, TIM |
NT-4021 |
1 |
25.00 |
086300012 |
*****0228 |
10/01/2015 |
| DOWNS, GINA |
NT-5543 |
1 |
50.00 |
081204867 |
***6567 |
10/01/2015 |
| DYER, SUSAN |
NT-5529 |
1 |
40.00 |
086300012 |
*****2145 |
10/01/2015 |
| ENNIS, ANDREW |
NT-5095 |
1 |
10.00 |
086300041 |
******0567 |
10/01/2015 |
| FERGUSON, SETH |
NT-5437 |
1 |
40.00 |
286377890 |
********0104 |
10/01/2015 |
| FLEMING, TERRY |
NT-5522 |
1 |
40.00 |
086300041 |
******1506 |
10/01/2015 |
| FOWLER, BRANDIN |
NT-4337 |
1 |
70.00 |
286377777 |
*****5635 |
10/01/2015 |
| FULLER, CHRISTOPHER |
NT-5352 |
1 |
50.00 |
086300041 |
******1885 |
10/01/2015 |
| GARDNER, KYLE |
NT-5268 |
1 |
70.00 |
286377890 |
********1101 |
10/01/2015 |
| GARZA, LOREN |
NT-22901565 |
1 |
40.00 |
286377777 |
****3191 |
10/01/2015 |
| GOLIKE, ROBERT |
NT-5023 |
1 |
24.95 |
286377777 |
***8905 |
10/01/2015 |
| HAIRSTON, STEVEN |
NT-5479 |
1 |
40.00 |
281378108 |
**********6968 |
10/01/2015 |
| HAMILTON, REESE |
NT-4166 |
1 |
29.95 |
086300041 |
******8953 |
10/01/2015 |
| HANCOCK, CLINTON |
NT-5243 |
1 |
25.00 |
083000137 |
*****3853 |
10/01/2015 |
| HARDY, TINA |
NT-22900089 |
1 |
40.00 |
086300041 |
******9896 |
10/01/2015 |
| HINES, CARRIE |
NT-3890 |
1 |
25.00 |
286377777 |
*5142 |
10/01/2015 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
10/01/2015 |
| HUMBANE, JAMES |
NT-22900671 |
1 |
40.00 |
086300012 |
*****7893 |
10/01/2015 |
| JOHNSON, MICK |
NT-22901096 |
1 |
40.00 |
281378108 |
**********0752 |
10/01/2015 |
| JOHNSON, TERRANCE |
NT-5320 |
1 |
65.00 |
286377777 |
****5618 |
10/01/2015 |
| KING, STACY |
NT-22900436 |
1 |
40.00 |
286377777 |
****2356 |
10/01/2015 |
| LAFIEF, JOHN |
NT-5322 |
1 |
40.00 |
081205222 |
****0030 |
10/01/2015 |
| LEAVELL, LARANCE |
NT-5229 |
1 |
70.00 |
081226829 |
**********7338 |
10/01/2015 |
| LEFLER, JOSH |
NT-2291079 |
1 |
40.00 |
286377777 |
****0386 |
10/01/2015 |
| LOGSDON, JOE |
NT-22901100 |
1 |
40.00 |
086300041 |
******3594 |
10/01/2015 |
| LOHMANN, DEBBIE |
NT-1214 |
1 |
25.00 |
286371663 |
******2778 |
10/01/2015 |
| MALONE, WILLIAM |
NT-22901212 |
1 |
40.00 |
286377874 |
******7923 |
10/01/2015 |
| MAURER, KRISTIN |
NT-22900929 |
1 |
40.00 |
074000010 |
*****2521 |
10/01/2015 |
| MCCORMICK, SCOTT |
NT-5502 |
1 |
40.00 |
286377777 |
****8914 |
10/01/2015 |
| MILAN, EMMA |
NT-4203 |
1 |
70.00 |
286377874 |
**2912 |
10/01/2015 |
| MILNER, SUSAN |
NT-5343 |
1 |
40.00 |
286377777 |
****2733 |
10/01/2015 |
| MUNNIER, JONATHAN |
NT-5396 |
1 |
50.00 |
286377777 |
****6276 |
10/01/2015 |
| MURRAY, KAWAND |
NT-5369 |
1 |
100.00 |
286377777 |
***8514 |
10/01/2015 |
| NALLEY, MICHAEL |
NT-22900747 |
1 |
40.00 |
286377777 |
****5792 |
10/01/2015 |
| NEUKAM, ALAN |
NT-3481 |
1 |
48.00 |
286377777 |
***2601 |
10/01/2015 |
| ODANIEL, BEAU |
NT-22900664 |
1 |
40.00 |
081205222 |
****9867 |
10/01/2015 |
| OSBORNE, STEPHEN |
NT-5392 |
1 |
40.00 |
086300012 |
*****4882 |
10/01/2015 |
| PARKER, BRYANT |
NT-4317 |
1 |
65.00 |
274970681 |
******7819 |
10/01/2015 |
| PHARR, DUSTIN |
NT-6995 |
1 |
40.00 |
286377890 |
***4106 |
10/01/2015 |
| PHILLIPS, MATT |
NT-4343 |
1 |
65.00 |
086300041 |
******0675 |
10/01/2015 |
| POOLE, RYAN |
NT-22900001 |
1 |
40.00 |
086300012 |
*****8138 |
10/01/2015 |
| POSEY, NATHAN |
NT-22901027 |
1 |
40.00 |
281378108 |
**********8318 |
10/01/2015 |
| RAIBLEY, TARA |
NT-4235 |
1 |
65.00 |
286377764 |
****9222 |
10/01/2015 |
| REIBEL, KATE |
NT-22900134 |
1 |
50.00 |
286377764 |
****4522 |
10/01/2015 |
| RUCKER, JASON |
NT-5455 |
1 |
40.00 |
281378108 |
**********0776 |
10/01/2015 |
| RUMADE, NICK |
NT-5458 |
1 |
40.00 |
286377874 |
******4321 |
10/01/2015 |
| SIGLER, ANDREW |
NT-22900466 |
1 |
40.00 |
086300041 |
******8319 |
10/01/2015 |
| SIMPSON, CHARLES |
NT-22902609 |
1 |
40.00 |
286377890 |
***6301 |
10/01/2015 |
| SKINNER, KAREN |
NT-229476 |
1 |
50.00 |
042200295 |
********9912 |
10/01/2015 |
| SMITH, EVAN |
NT-22900281 |
1 |
40.00 |
086300041 |
******2607 |
10/01/2015 |
| SMITH, PHILIP |
NT-5534 |
1 |
19.00 |
286377777 |
***2830 |
10/01/2015 |
| TAYLOR, BRANDON |
NT-5275 |
1 |
22.50 |
286377777 |
**8991 |
10/01/2015 |
| TENBARGE, JONATHAN |
NT-5474 |
1 |
40.00 |
286377777 |
*****4079 |
10/01/2015 |
| TYLER, KEVIN |
NT-5456 |
1 |
40.00 |
086300041 |
******8277 |
10/01/2015 |
| VAUGHN, DARRIUS |
NT-5346 |
1 |
40.00 |
042100175 |
********1176 |
10/01/2015 |
| WALKER, BRIAN |
NT-22902625 |
1 |
28.00 |
086300012 |
*****3518 |
10/01/2015 |
| WALSH, PATRICK |
NT-5186 |
1 |
70.00 |
286377780 |
****3063 |
10/01/2015 |
| WELDON, JASON |
NT-5044 |
1 |
65.00 |
086300041 |
******7929 |
10/01/2015 |
| WHITE, TIM |
NT-22900074 |
1 |
40.00 |
086300041 |
******7482 |
10/01/2015 |
| WICKWARE, VINCENT |
NT-7000 |
1 |
40.00 |
286377777 |
*****5201 |
10/01/2015 |
| WOOD, MICHAEL |
NT-4499 |
1 |
70.00 |
286377777 |
****0051 |
10/01/2015 |
| |
Count: 76 |
Total: |
3397.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|