Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUMFIELD, STEVE |
NK-4039 |
1 |
73.61 |
111900659 |
******2871 |
06/02/2015 |
| BURTON, GARY |
NK-3944 |
1 |
21.11 |
111900785 |
******6411 |
06/02/2015 |
| HOUSTON, JAMES |
NK-3989 |
1 |
27.06 |
313085071 |
**********1160 |
06/02/2015 |
| NELSON, MARSHA |
NK-5049 |
1 |
42.22 |
113010547 |
******1818 |
06/02/2015 |
| ODEN, KIM |
NK-0794 |
1 |
42.22 |
113000023 |
********6251 |
06/02/2015 |
| SMILEY, MARY ANN |
NK-3945 |
1 |
27.06 |
111000025 |
********6412 |
06/02/2015 |
| TOOKER, TERESA |
NK-1151 |
1 |
42.22 |
113024915 |
******3780 |
06/02/2015 |
| |
Count: 7 |
Total: |
275.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|