Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSENBAUGH, JERRY |
NT-5256 |
1 |
20.00 |
074900356 |
***5483 |
10/03/2016 |
| BEARD, JACOB |
NT-5890 |
1 |
30.00 |
286377890 |
***5201 |
10/03/2016 |
| BEAVEN, DAVID |
NT-1034 |
1 |
39.95 |
086300012 |
*****3345 |
10/03/2016 |
| BUTTS, ALEX |
NT-4488 |
1 |
30.00 |
281378108 |
*********1615 |
10/03/2016 |
| DAY, JERRY |
NT-3603 |
1 |
19.95 |
281378108 |
**********6781 |
10/03/2016 |
| DOSS, TIM |
NT-4021 |
1 |
25.00 |
086300012 |
*****0228 |
10/03/2016 |
| FOWLER, BRANDIN |
NT-4337 |
1 |
30.00 |
286377777 |
*****5635 |
10/03/2016 |
| GOLIKE, ROBERT |
NT-5023 |
1 |
24.95 |
286377777 |
***8905 |
10/03/2016 |
| HAMILTON, REESE |
NT-4166 |
1 |
29.95 |
086300041 |
******8953 |
10/03/2016 |
| HANCOCK, CLINTON |
NT-5710 |
1 |
25.00 |
083000137 |
*****3853 |
10/03/2016 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
10/03/2016 |
| LOHMANN, DEBBIE |
NT-1214 |
1 |
25.00 |
286371663 |
******2778 |
10/03/2016 |
| OST, KELLY |
NT-5302 |
1 |
30.00 |
286377764 |
****0624 |
10/03/2016 |
| RAIBLEY, TARA |
NT-4235 |
1 |
25.00 |
286377764 |
****9222 |
10/03/2016 |
| SMITH, PHILIP |
NT-5534 |
1 |
27.00 |
286377777 |
***2830 |
10/03/2016 |
| TAYLOR, BRANDON |
NT-4418 |
1 |
22.50 |
286377777 |
**8991 |
10/03/2016 |
| WOOD, MICHAEL |
NT-5668 |
1 |
30.00 |
286377777 |
****0051 |
10/03/2016 |
| |
Count: 17 |
Total: |
459.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|