Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAKE, ANGELA |
NK-3901 |
2 |
42.22 |
111000025 |
********9476 |
03/09/2015 |
| CAMPBELL, RYAN |
NK-5223 |
2 |
106.09 |
111900659 |
******0329 |
03/09/2015 |
| MCCOY, MARY |
NK-3966 |
2 |
42.22 |
111000614 |
********1565 |
03/09/2015 |
| PONSONBY, CINDY |
NK-2548 |
2 |
42.22 |
111000025 |
********8895 |
03/09/2015 |
| TROSCLAIR, KRISTIE |
NK-3572 |
2 |
73.61 |
111000614 |
*****2989 |
03/09/2015 |
| |
Count: 5 |
Total: |
306.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|