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 |
04/25/2016 |
| COX, DONNA |
NK-6487 |
4 |
27.06 |
113008465 |
******3078 |
04/25/2016 |
| LEDOUX, TOMMIE |
NK-4147 |
4 |
73.61 |
113010547 |
****9604 |
04/25/2016 |
| PAYNE, ELLEN |
NK-2379 |
4 |
58.46 |
111900659 |
******1301 |
04/25/2016 |
| REDSUN, MARIAN |
NK-6691 |
4 |
62.79 |
113011258 |
******7718 |
04/25/2016 |
| SANCHEZ, JOANNE |
NK-4791 |
4 |
42.22 |
111000614 |
********6465 |
04/25/2016 |
| VOELKEL, BRENDA |
NK-5309 |
4 |
27.06 |
113000023 |
********0989 |
04/25/2016 |
| WILCOX, JENNIFER |
NK-5954 |
4 |
42.22 |
111000614 |
*****1636 |
04/25/2016 |
| |
Count: 8 |
Total: |
364.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|