Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTOW, LOIS |
NT-10317 |
1 |
40.00 |
086300012 |
*****3529 |
09/01/2022 |
| BEALMEAR, COLTON |
NT-10072 |
1 |
70.00 |
086300041 |
******5817 |
09/01/2022 |
| BEAVEN, DAVID |
NT-1034 |
1 |
39.95 |
086300012 |
*****3345 |
09/01/2022 |
| BECKNER, LISA |
NT-10095 |
1 |
40.00 |
286377777 |
****7956 |
09/01/2022 |
| BETZ, THOMAS |
NT-10168 |
1 |
65.00 |
286377777 |
**3512 |
09/01/2022 |
| DOSS, TIM |
NT-10121 |
1 |
25.00 |
086300012 |
*****0228 |
09/01/2022 |
| HILLENBRAND, KIERRE |
NT-10128 |
1 |
85.00 |
286377777 |
*****6417 |
09/01/2022 |
| HUFFMAN, ANTHONY |
NT-3845 |
1 |
24.95 |
081226829 |
******2983 |
09/01/2022 |
| KARGES, MARY |
NT-10219 |
1 |
20.00 |
086300012 |
*****9171 |
09/01/2022 |
| LEE, JERRY |
NT-10043 |
1 |
60.00 |
074900356 |
***5483 |
09/01/2022 |
| LOHMANN, DEBBIE |
NT-10208 |
1 |
65.00 |
286371663 |
******2778 |
09/01/2022 |
| MUNNIER, ANDREA |
NT-10088 |
1 |
50.00 |
286377777 |
****6276 |
09/01/2022 |
| NORMAN, KRISTA |
NT-10071 |
1 |
60.00 |
083900525 |
***7652 |
09/01/2022 |
| POOLE, RYAN |
NT-10013 |
1 |
40.00 |
086300012 |
*****8138 |
09/01/2022 |
| SHARMA, NAKUL |
NT-8045 |
1 |
40.00 |
286377777 |
*****3884 |
09/01/2022 |
| SMITH, PHILIP |
NT-10167 |
1 |
67.00 |
286377777 |
***2830 |
09/01/2022 |
| STUBBS, TIMOTHY |
NT-10025 |
1 |
50.00 |
086300012 |
*****8739 |
09/01/2022 |
| TYLER, KEVIN |
NT-10046 |
1 |
40.00 |
086300041 |
******8277 |
09/01/2022 |
| VAUGHN, DARRIUS |
NT-5346 |
1 |
52.00 |
042100175 |
********1176 |
09/01/2022 |
| |
Count: 19 |
Total: |
933.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|