Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSENBAUGH, JERRY |
NT-5256 |
1 |
45.00 |
074900356 |
***5483 |
01/04/2016 |
| BAXTER, BRANDON |
NT-4410 |
1 |
30.00 |
281378108 |
***6079 |
01/04/2016 |
| BEARD, JACOB |
NT-5423 |
1 |
30.00 |
286377890 |
***5201 |
01/04/2016 |
| BEAVEN, DAVID |
NT-1034 |
1 |
39.95 |
086300012 |
*****3345 |
01/04/2016 |
| BUTTS, ALEX |
NT-4488 |
1 |
30.00 |
281378108 |
*********1615 |
01/04/2016 |
| DAY, JERRY |
NT-3603 |
1 |
19.95 |
281378108 |
**********6781 |
01/04/2016 |
| DOSS, TIM |
NT-4021 |
1 |
25.00 |
086300012 |
*****0228 |
01/04/2016 |
| FOWLER, BRANDIN |
NT-4337 |
1 |
30.00 |
286377777 |
*****5635 |
01/04/2016 |
| GOLIKE, ROBERT |
NT-5023 |
1 |
24.95 |
286377777 |
***8905 |
01/04/2016 |
| HAMILTON, REESE |
NT-4166 |
1 |
29.95 |
086300041 |
******8953 |
01/04/2016 |
| HANCOCK, CLINTON |
NT-5243 |
1 |
25.00 |
083000137 |
*****3853 |
01/04/2016 |
| HINES, CARRIE |
NT-3890 |
1 |
25.00 |
286377777 |
*5142 |
01/04/2016 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
01/04/2016 |
| LOHMANN, DEBBIE |
NT-1214 |
1 |
25.00 |
286371663 |
******2778 |
01/04/2016 |
| MILAN, EMMA |
NT-4203 |
1 |
30.00 |
286377874 |
**2912 |
01/04/2016 |
| MURRAY, KAWAND |
NT-5369 |
1 |
30.00 |
286377777 |
***8514 |
01/04/2016 |
| PHILLIPS, MATT |
NT-4343 |
1 |
25.00 |
086300041 |
******0675 |
01/04/2016 |
| RAIBLEY, TARA |
NT-4235 |
1 |
25.00 |
286377764 |
****9222 |
01/04/2016 |
| RAUSCH, JEFFREY |
NT-3837 |
1 |
29.95 |
086300041 |
******2473 |
01/04/2016 |
| SMITH, PHILIP |
NT-5534 |
1 |
27.00 |
286377777 |
***2830 |
01/04/2016 |
| TAYLOR, BRANDON |
NT-4418 |
1 |
22.50 |
286377777 |
**8991 |
01/04/2016 |
| WALKER, BRIAN |
NT-22902625 |
1 |
28.00 |
086300012 |
*****3518 |
01/04/2016 |
| WOOD, MICHAEL |
NT-4499 |
1 |
30.00 |
286377777 |
****0051 |
01/04/2016 |
| |
Count: 23 |
Total: |
652.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|