Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BRADY |
NE-90004282 |
A |
73.83 |
104000016 |
*****9887 |
03/05/2015 |
| AMENTO, MARK |
NE-90002445 |
A |
52.43 |
104112409 |
*****2152 |
03/05/2015 |
| BRINKER, BOB |
NE-10505 |
A |
52.43 |
104000029 |
********9579 |
03/05/2015 |
| FORSBERG, TERRY |
NE-10821 |
A |
63.13 |
104000058 |
******1088 |
03/05/2015 |
| KOZISEK, JAY |
NE-10558 |
A |
42.80 |
104000016 |
*****8184 |
03/05/2015 |
| KUHL, KYLE |
NE-90003482 |
A |
64.20 |
104000058 |
******0413 |
03/05/2015 |
| OKEEFE ADDY, JANIE |
NE-90003241 |
A |
7.49 |
104000016 |
*****7174 |
03/05/2015 |
| |
Count: 7 |
Total: |
356.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|