Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSENBAUGH, JERRY |
NT-5256 |
1 |
60.00 |
074900356 |
***5483 |
09/01/2016 |
| BARTOW, LOIS |
NT-5519 |
1 |
40.00 |
086300012 |
*****3529 |
09/01/2016 |
| BEARD, JACOB |
NT-5423 |
1 |
70.00 |
286377890 |
***5201 |
09/01/2016 |
| BEAVEN, DAVID |
NT-1034 |
1 |
39.95 |
086300012 |
*****3345 |
09/01/2016 |
| BECKNER, LISA |
NT-22901275 |
1 |
40.00 |
286377777 |
****7956 |
09/01/2016 |
| BUTTS, ALEX |
NT-4488 |
1 |
70.00 |
281378108 |
*********1615 |
09/01/2016 |
| DAY, JERRY |
NT-3603 |
1 |
19.95 |
281378108 |
**********6781 |
09/01/2016 |
| DOSS, TIM |
NT-4021 |
1 |
25.00 |
086300012 |
*****0228 |
09/01/2016 |
| FOWLER, BRANDIN |
NT-4337 |
1 |
70.00 |
286377777 |
*****5635 |
09/01/2016 |
| GOLIKE, ROBERT |
NT-5023 |
1 |
24.95 |
286377777 |
***8905 |
09/01/2016 |
| HAIRSTON, STEVEN |
NT-5479 |
1 |
40.00 |
281378108 |
**********6968 |
09/01/2016 |
| HAMILTON, REESE |
NT-4166 |
1 |
29.95 |
086300041 |
******8953 |
09/01/2016 |
| HANCOCK, CLINTON |
NT-5710 |
1 |
25.00 |
083000137 |
*****3853 |
09/01/2016 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
09/01/2016 |
| LAFIEF, JOHN |
NT-5322 |
1 |
40.00 |
081205222 |
****0030 |
09/01/2016 |
| LEFLER, JOSH |
NT-2291079 |
1 |
40.00 |
286377777 |
****0386 |
09/01/2016 |
| LOHMANN, DEBBIE |
NT-1214 |
1 |
25.00 |
286371663 |
******2778 |
09/01/2016 |
| MCCORMICK, SCOTT |
NT-5502 |
1 |
40.00 |
286377777 |
****8914 |
09/01/2016 |
| MILAN, EMMA |
NT-4203 |
1 |
70.00 |
286377874 |
**2912 |
09/01/2016 |
| MUNNIER, ANDREA |
NT-5396 |
1 |
40.00 |
286377777 |
****6276 |
09/01/2016 |
| NALLEY, MICHAEL |
NT-5336 |
1 |
40.00 |
286377777 |
****5792 |
09/01/2016 |
| ODANIEL, BEAU |
NT-5387 |
1 |
40.00 |
081205222 |
****9867 |
09/01/2016 |
| OST, KELLY |
NT-5302 |
1 |
70.00 |
286377764 |
****0624 |
09/01/2016 |
| POOLE, RYAN |
NT-5700 |
1 |
40.00 |
086300012 |
*****8138 |
09/01/2016 |
| RAIBLEY, TARA |
NT-4235 |
1 |
65.00 |
286377764 |
****9222 |
09/01/2016 |
| REIBEL, KATE |
NT-5338 |
1 |
40.00 |
286377764 |
****4522 |
09/01/2016 |
| RUCKER, JASON |
NT-5455 |
1 |
40.00 |
281378108 |
**********0776 |
09/01/2016 |
| RUMADE, NICK |
NT-5458 |
1 |
40.00 |
286377874 |
******4321 |
09/01/2016 |
| SMITH, EVAN |
NT-5711 |
1 |
40.00 |
086300041 |
******2607 |
09/01/2016 |
| SMITH, PHILIP |
NT-5534 |
1 |
27.00 |
286377777 |
***2830 |
09/01/2016 |
| TAYLOR, BRANDON |
NT-4418 |
1 |
22.50 |
286377777 |
**8991 |
09/01/2016 |
| TYLER, KEVIN |
NT-5456 |
1 |
40.00 |
086300041 |
******8277 |
09/01/2016 |
| VAUGHN, DARRIUS |
NT-5346 |
1 |
40.00 |
042100175 |
********1176 |
09/01/2016 |
| WICKWARE, VINCENT |
NT-5790 |
1 |
40.00 |
286377777 |
*****5201 |
09/01/2016 |
| WOOD, MICHAEL |
NT-5668 |
1 |
70.00 |
286377777 |
****0051 |
09/01/2016 |
| |
Count: 35 |
Total: |
1489.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|