Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, RYAN |
NK-5223 |
2 |
106.09 |
111900659 |
******0329 |
03/08/2016 |
| DOMINGUEZ, CHRISTIAN |
NK-6452 |
2 |
58.46 |
111000614 |
*****8478 |
03/08/2016 |
| FLETCHER, RAY |
NK-4091 |
2 |
89.85 |
111000614 |
******3987 |
03/08/2016 |
| HIGBIE, BRANDON |
NK-6192 |
2 |
27.06 |
113008465 |
***9338 |
03/08/2016 |
| ROSS, KELLY |
NK-6516 |
2 |
42.22 |
266086554 |
******3685 |
03/08/2016 |
| TIBBETT, JASON |
NK-5883 |
2 |
99.59 |
102001017 |
*****1657 |
03/08/2016 |
| |
Count: 6 |
Total: |
423.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|