Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKE, DAVE |
NK-3821 |
5 |
51.06 |
113024915 |
******9403 |
04/29/2016 |
| DOMINGUEZ, BRENDA |
NK-2806 |
5 |
42.22 |
113000023 |
********5386 |
04/29/2016 |
| KRUEGER, DEBBIE |
NK-5273 |
5 |
42.22 |
111900659 |
******3880 |
04/29/2016 |
| PICKLE, KATIE |
NK-5266 |
5 |
69.28 |
111000614 |
*****6970 |
04/29/2016 |
| ROSEMEYER, WINDY |
NK-5335 |
5 |
27.06 |
111000614 |
*****5576 |
04/29/2016 |
| THOMAS, LINDA |
NK-4899 |
5 |
42.22 |
111000025 |
********3884 |
04/29/2016 |
| WITHAM, MICHELLE |
NK-6554 |
5 |
73.61 |
062206295 |
****1502 |
04/29/2016 |
| |
Count: 7 |
Total: |
347.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|