Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAKE, ANGELA |
NK-3901 |
3 |
25.00 |
111000025 |
********9476 |
05/15/2015 |
| BROWN, FRANCES |
NK-4125 |
3 |
25.00 |
113025422 |
***6512 |
05/15/2015 |
| CHAMBERS, TAMMY |
NK-PLAT0031 |
3 |
42.19 |
111001150 |
*******1327 |
05/15/2015 |
| COX, DONNA |
NK-5322 |
3 |
25.00 |
113008465 |
******3078 |
05/15/2015 |
| DOWNEY, ROBERT |
NK-PLAT0173 |
3 |
73.61 |
111000614 |
******1965 |
05/15/2015 |
| DOWNING, TODD |
NK-5283 |
3 |
25.00 |
113000023 |
******2705 |
05/15/2015 |
| FLAHERTY, TRACY |
NK-3462 |
3 |
25.00 |
111000614 |
******8401 |
05/15/2015 |
| FREAD, KEN |
NK-3680 |
3 |
73.61 |
113000023 |
********7993 |
05/15/2015 |
| GOURLEY, KRISTI |
NK-5429 |
3 |
25.00 |
113011258 |
******0231 |
05/15/2015 |
| HERZOG, ANITA |
NK-4095 |
3 |
67.22 |
111000614 |
******8069 |
05/15/2015 |
| HJORNEVIK, BETTY |
NK-3947 |
3 |
42.22 |
111900659 |
******1944 |
05/15/2015 |
| JARVIS, DARRELL |
NK-5660 |
3 |
52.06 |
113011258 |
******0071 |
05/15/2015 |
| JEFFCOTE, BARRY |
NK-4810 |
3 |
114.85 |
113010547 |
******1645 |
05/15/2015 |
| JENKINS, FRANCINE |
NK-PLAT0036 |
3 |
73.61 |
111993776 |
******0148 |
05/15/2015 |
| KRUEGER, DEBBIE |
NK-5273 |
3 |
25.00 |
111900659 |
******3880 |
05/15/2015 |
| LEDOUX, TOMMIE |
NK-4147 |
3 |
25.00 |
113010547 |
****9604 |
05/15/2015 |
| MCCOY, MARY |
NK-3966 |
3 |
25.00 |
111000614 |
********1565 |
05/15/2015 |
| NELSON, MARSHA |
NK-5049 |
3 |
25.00 |
113010547 |
******1818 |
05/15/2015 |
| PATTERSON, TIM |
NK-4959 |
3 |
73.61 |
252075977 |
*********5844 |
05/15/2015 |
| PAYNE, ELLEN |
NK-2379 |
3 |
25.00 |
111900659 |
******1301 |
05/15/2015 |
| PRUIETT, RUTH |
NK-4086 |
3 |
27.06 |
111000614 |
*****7413 |
05/15/2015 |
| ROSEMEYER, WINDY |
NK-5335 |
3 |
25.00 |
111000614 |
*****5576 |
05/15/2015 |
| SESSIONS, CARA |
NK-2067 |
3 |
77.61 |
111000025 |
********9625 |
05/15/2015 |
| SMILEY, MARY ANN |
NK-3945 |
3 |
25.00 |
111000025 |
********6412 |
05/15/2015 |
| STEWART, MELISSA |
NK-5500 |
3 |
79.13 |
113008465 |
******4922 |
05/15/2015 |
| VOELKEL, BRENDA |
NK-5309 |
3 |
25.00 |
113000023 |
********0989 |
05/15/2015 |
| WENDT, JEANNA |
NK-3632 |
3 |
73.61 |
111900659 |
******3557 |
05/15/2015 |
| WILKERSON, JUSTIN |
NK-5243 |
3 |
79.13 |
111993776 |
******2371 |
05/15/2015 |
| |
Count: 28 |
Total: |
1299.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|