Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSON, CONRAD |
NK-5215 |
3 |
42.22 |
111000025 |
********1277 |
05/16/2016 |
| BROWN, FRANCES |
NK-4125 |
3 |
25.00 |
113025422 |
***6512 |
05/16/2016 |
| CAVAZOS, LIZ |
NK-6494 |
3 |
42.22 |
114000093 |
*****8182 |
05/16/2016 |
| CHAMBERS, TAMMY |
NK-PLAT0031 |
3 |
42.19 |
111001150 |
*******1327 |
05/16/2016 |
| COX, DONNA |
NK-6487 |
3 |
25.00 |
113008465 |
******3078 |
05/16/2016 |
| DOWNEY, ROBERT |
NK-PLAT0173 |
3 |
42.22 |
111000614 |
******1965 |
05/16/2016 |
| FLETCHER, RAY |
NK-4091 |
3 |
25.00 |
111000614 |
******3987 |
05/16/2016 |
| FREAD, KEN |
NK-3680 |
3 |
73.61 |
113000023 |
********7993 |
05/16/2016 |
| HJORNEVIK, BETTY |
NK-3947 |
3 |
42.22 |
111900659 |
******1944 |
05/16/2016 |
| JARVIS, DARRELL |
NK-5660 |
3 |
52.06 |
113011258 |
******0071 |
05/16/2016 |
| JENKINS, FRANCINE |
NK-PLAT0036 |
3 |
73.61 |
111993776 |
******0148 |
05/16/2016 |
| KRUEGER, DEBBIE |
NK-5273 |
3 |
25.00 |
111900659 |
******3880 |
05/16/2016 |
| MAXWELL, PAMELA |
NK-6325 |
3 |
73.61 |
113008465 |
***3806 |
05/16/2016 |
| MORRIS, CLAYTON |
NK-6509 |
3 |
58.46 |
111000614 |
*****8518 |
05/16/2016 |
| PAYNE, ELLEN |
NK-2379 |
3 |
25.00 |
111900659 |
******1301 |
05/16/2016 |
| PRUIETT, RUTH |
NK-4086 |
3 |
27.06 |
111000614 |
*****7413 |
05/16/2016 |
| ROSEMEYER, WINDY |
NK-5335 |
3 |
25.00 |
111000614 |
*****5576 |
05/16/2016 |
| SESSIONS, CARA |
NK-66583966 |
3 |
73.61 |
111000025 |
********9625 |
05/16/2016 |
| SMILEY, MARY ANN |
NK-5970 |
3 |
25.00 |
111000025 |
********6412 |
05/16/2016 |
| STAVINOHA, BURT |
NK-6696 |
3 |
42.22 |
113008465 |
******3161 |
05/16/2016 |
| STEWART, MELISSA |
NK-6771 |
3 |
79.13 |
113008465 |
******4922 |
05/16/2016 |
| VOELKEL, BRENDA |
NK-5309 |
3 |
25.00 |
113000023 |
********0989 |
05/16/2016 |
| WENDT, TOM |
NK-3623 |
3 |
42.22 |
111900659 |
******3557 |
05/16/2016 |
| WILKERSON, JUSTIN |
NK-5243 |
3 |
79.13 |
111993776 |
******2371 |
05/16/2016 |
| |
Count: 24 |
Total: |
1085.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|