Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEALMEAR, COLTON |
NT-8270 |
1 |
30.00 |
086300041 |
******5817 |
06/02/2021 |
| BEAVEN, DAVID |
NT-1034 |
1 |
39.95 |
086300012 |
*****3345 |
06/02/2021 |
| DOSS, TIM |
NT-6040 |
1 |
25.00 |
086300012 |
*****0228 |
06/02/2021 |
| HARDY, ASHLEY |
NT-8316 |
1 |
20.00 |
086300012 |
*****0835 |
06/02/2021 |
| HILLENBRAND, KIERRE |
NT-8573 |
1 |
25.00 |
286377777 |
*****6417 |
06/02/2021 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
06/02/2021 |
| LEE, JERRY |
NT-6839 |
1 |
20.00 |
074900356 |
***5483 |
06/02/2021 |
| LOHMANN, DEBBIE |
NT-5438 |
1 |
25.00 |
286371663 |
******2778 |
06/02/2021 |
| NORMAN, KRISTA |
NT-8023 |
1 |
20.00 |
083900525 |
***7652 |
06/02/2021 |
| SHARMA, NAKUL |
NT-8045 |
1 |
25.00 |
286377777 |
*****3884 |
06/02/2021 |
| SMITH, PHILIP |
NT-6186 |
1 |
27.00 |
286377777 |
***2830 |
06/02/2021 |
| |
Count: 11 |
Total: |
281.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|