Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTOW, LOIS |
NT-5519 |
1 |
40.00 |
086300012 |
*****3529 |
09/02/2019 |
| BEARD, JACOB |
NT-6575 |
1 |
90.00 |
286377890 |
***5201 |
09/02/2019 |
| BEAVEN, DAVID |
NT-1034 |
1 |
89.95 |
086300012 |
*****3345 |
09/02/2019 |
| BECKNER, LISA |
NT-5985 |
1 |
40.00 |
286377777 |
****7956 |
09/02/2019 |
| BUCKNER, ERIC |
NT-5512 |
1 |
30.00 |
256074974 |
******3704 |
09/02/2019 |
| DOSS, TIM |
NT-6764 |
1 |
25.00 |
086300012 |
*****0228 |
09/02/2019 |
| HANCOCK, CLINTON |
NT-6170 |
1 |
65.00 |
083000137 |
*****3853 |
09/02/2019 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
09/02/2019 |
| LEE, JERRY |
NT-6839 |
1 |
90.00 |
074900356 |
***5483 |
09/02/2019 |
| LEFLER, JOSH |
NT-2291079 |
1 |
40.00 |
286377777 |
****0386 |
09/02/2019 |
| LOHMANN, DEBBIE |
NT-5438 |
1 |
65.00 |
286371663 |
******2778 |
09/02/2019 |
| MCCORMICK, SCOTT |
NT-6395 |
1 |
40.00 |
286377777 |
****8914 |
09/02/2019 |
| MUNNIER, ANDREA |
NT-5396 |
1 |
40.00 |
286377777 |
****6276 |
09/02/2019 |
| NORMAN, KRISTA |
NT-6560 |
1 |
20.00 |
083900525 |
***7652 |
09/02/2019 |
| POOLE, RYAN |
NT-6548 |
1 |
40.00 |
086300012 |
*****8138 |
09/02/2019 |
| RUCKER, JASON |
NT-6762 |
1 |
40.00 |
281378108 |
**********0776 |
09/02/2019 |
| SMITH, PHILIP |
NT-5545 |
1 |
27.00 |
286377777 |
***2830 |
09/02/2019 |
| STUBBS, TIMOTHY |
NT-6389 |
1 |
40.00 |
086300012 |
*****8739 |
09/02/2019 |
| TYLER, KEVIN |
NT-6525 |
1 |
40.00 |
086300041 |
******8277 |
09/02/2019 |
| URIBE, SALVADOR |
NT-6428 |
1 |
67.95 |
086300041 |
******9239 |
09/02/2019 |
| VAUGHN, DARRIUS |
NT-5346 |
1 |
40.00 |
042100175 |
********1176 |
09/02/2019 |
| |
Count: 21 |
Total: |
994.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|