Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSENBAUGH, JERRY |
NT-6839 |
1 |
20.00 |
074900356 |
***5483 |
10/02/2017 |
| BEARD, JACOB |
NT-5890 |
1 |
30.00 |
286377890 |
***5201 |
10/02/2017 |
| BEAVEN, DAVID |
NT-1034 |
1 |
39.95 |
086300012 |
*****3345 |
10/02/2017 |
| BUCKNER, ERIC |
NT-5935 |
1 |
30.00 |
256074974 |
******3704 |
10/02/2017 |
| DAY, JERRY |
NT-3603 |
1 |
19.95 |
281378108 |
**********6781 |
10/02/2017 |
| DOSS, TIM |
NT-4021 |
1 |
25.00 |
086300012 |
*****0228 |
10/02/2017 |
| FOWLER, BRANDIN |
NT-4337 |
1 |
30.00 |
286377777 |
*****5635 |
10/02/2017 |
| GOLIKE, ROBERT |
NT-5946 |
1 |
24.95 |
286377777 |
***8905 |
10/02/2017 |
| HANCOCK, CLINTON |
NT-5710 |
1 |
25.00 |
083000137 |
*****3853 |
10/02/2017 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
10/02/2017 |
| LANTAFF, LINDSEY |
NT-6968 |
1 |
38.00 |
286377793 |
****7136 |
10/02/2017 |
| LOHMANN, DEBBIE |
NT-1214 |
1 |
25.00 |
286371663 |
******2778 |
10/02/2017 |
| NORMAN, KRISTA |
NT-6834 |
1 |
36.00 |
083900525 |
***7652 |
10/02/2017 |
| NORTON, BLAKE |
NT-6994 |
1 |
38.00 |
286377890 |
***9701 |
10/02/2017 |
| SMITH, PHILIP |
NT-5545 |
1 |
27.00 |
286377777 |
***2830 |
10/02/2017 |
| TAYLOR, BRANDON |
NT-5912 |
1 |
22.50 |
286377777 |
**8991 |
10/02/2017 |
| WOOD, MICHAEL |
NT-5933 |
1 |
100.00 |
286377777 |
****0051 |
10/02/2017 |
| WYATT, HOPE |
NT-6923 |
1 |
38.00 |
281378108 |
**********0145 |
10/02/2017 |
| |
Count: 18 |
Total: |
594.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|