Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMBERS, TAMMY |
NK-PLAT0031 |
3 |
42.19 |
111001150 |
*******1327 |
07/15/2015 |
| DOWNEY, ROBERT |
NK-PLAT0173 |
3 |
73.61 |
111000614 |
******1965 |
07/15/2015 |
| FREAD, KEN |
NK-3680 |
3 |
73.61 |
113000023 |
********7993 |
07/15/2015 |
| HERZOG, ANITA |
NK-4095 |
3 |
42.22 |
111000614 |
******8069 |
07/15/2015 |
| HJORNEVIK, BETTY |
NK-3947 |
3 |
42.22 |
111900659 |
******1944 |
07/15/2015 |
| JARVIS, DARRELL |
NK-5660 |
3 |
27.06 |
113011258 |
******0071 |
07/15/2015 |
| JEFFCOTE, BARRY |
NK-4810 |
3 |
89.85 |
113010547 |
******1645 |
07/15/2015 |
| JENKINS, FRANCINE |
NK-PLAT0036 |
3 |
73.61 |
111993776 |
******0148 |
07/15/2015 |
| PATTERSON, TIM |
NK-4959 |
3 |
73.61 |
252075977 |
*********5844 |
07/15/2015 |
| PEREZNEGRON, DANIEL |
NK-6073 |
3 |
42.22 |
111000025 |
********0879 |
07/15/2015 |
| PRUIETT, RUTH |
NK-4086 |
3 |
27.06 |
111000614 |
*****7413 |
07/15/2015 |
| SESSIONS, CARA |
NK-2067 |
3 |
73.61 |
111000025 |
********9625 |
07/15/2015 |
| STEWART, MELISSA |
NK-5500 |
3 |
54.13 |
113008465 |
******4922 |
07/15/2015 |
| WENDT, TOM |
NK-3623 |
3 |
42.22 |
111900659 |
******3557 |
07/15/2015 |
| WILKERSON, JUSTIN |
NK-5243 |
3 |
54.13 |
111993776 |
******2371 |
07/15/2015 |
| |
Count: 15 |
Total: |
831.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|