Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSON, CONRAD |
NK-5215 |
1 |
25.00 |
111000025 |
********1277 |
05/02/2016 |
| BRUMFIELD, STEVE |
NK-6130 |
1 |
42.22 |
111900659 |
******2871 |
05/02/2016 |
| BURTON, GARY |
NK-6425 |
1 |
21.11 |
111900785 |
******6411 |
05/02/2016 |
| DOMINGUEZ, CHRISTIAN |
NK-6452 |
1 |
25.00 |
111000614 |
*****8478 |
05/02/2016 |
| LEDOUX, TOMMIE |
NK-4147 |
1 |
25.00 |
113010547 |
****9604 |
05/02/2016 |
| MCADAMS, SALLY |
NK-6734 |
1 |
25.00 |
113000023 |
********5265 |
05/02/2016 |
| ODEN, KIM |
NK-0794 |
1 |
67.22 |
113000023 |
********6251 |
05/02/2016 |
| PICKLE, KATIE |
NK-5266 |
1 |
25.00 |
111000614 |
*****6970 |
05/02/2016 |
| REDSUN, MARIAN |
NK-6691 |
1 |
25.00 |
113011258 |
******7718 |
05/02/2016 |
| ROSS, KELLY |
NK-6516 |
1 |
25.00 |
266086554 |
******3685 |
05/02/2016 |
| SMILEY, MARY ANN |
NK-5970 |
1 |
27.06 |
111000025 |
********6412 |
05/02/2016 |
| STAVINOHA, BURT |
NK-6696 |
1 |
25.00 |
113008465 |
******3161 |
05/02/2016 |
| TIBBETT, JASON |
NK-5883 |
1 |
75.00 |
102001017 |
*****1657 |
05/02/2016 |
| TOOKER, TERESA |
NK-1151 |
1 |
42.22 |
113024915 |
******3780 |
05/02/2016 |
| WALDROOP, LINDA |
NK-6716 |
1 |
25.00 |
113008465 |
******8764 |
05/02/2016 |
| WILCOX, JENNIFER |
NK-5954 |
1 |
25.00 |
111000614 |
*****1636 |
05/02/2016 |
| |
Count: 16 |
Total: |
524.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|