Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, NICOLE |
NK-6743 |
4 |
31.39 |
113000023 |
********2734 |
10/23/2015 |
| BURNS, JESSICA |
NK-6725 |
4 |
96.34 |
065000090 |
*2621 |
10/23/2015 |
| COX, DONNA |
NK-5322 |
4 |
27.06 |
113008465 |
******3078 |
10/23/2015 |
| GOURLEY, KRISTI |
NK-5429 |
4 |
42.22 |
113011258 |
******0231 |
10/23/2015 |
| LEDOUX, TOMMIE |
NK-4147 |
4 |
42.22 |
113010547 |
****9604 |
10/23/2015 |
| MCCOY, MARY |
NK-3966 |
4 |
42.22 |
111000614 |
********1565 |
10/23/2015 |
| PAYNE, ELLEN |
NK-2379 |
4 |
58.45 |
111900659 |
******1301 |
10/23/2015 |
| SANCHEZ, JOANNE |
NK-4791 |
4 |
42.22 |
111000614 |
********6465 |
10/23/2015 |
| VOELKEL, BRENDA |
NK-5309 |
4 |
27.06 |
113000023 |
********0989 |
10/23/2015 |
| WALDROOP, LINDA |
NK-6716 |
4 |
54.13 |
113008465 |
******8764 |
10/23/2015 |
| WILCOX, JENNIFER |
NK-5954 |
4 |
42.22 |
111000614 |
*****1636 |
10/23/2015 |
| |
Count: 11 |
Total: |
505.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|