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 |
09/07/2016 |
| FLETCHER, RAY |
NK-4091 |
2 |
89.85 |
111000614 |
******3987 |
09/07/2016 |
| HIGBIE, BRANDON |
NK-6192 |
2 |
27.06 |
113008465 |
***9338 |
09/07/2016 |
| POOLE, BRIAN |
NK-6364 |
2 |
31.39 |
314074269 |
*****1566 |
09/07/2016 |
| ROSS, KELLY |
NK-6516 |
2 |
42.22 |
266086554 |
******3685 |
09/07/2016 |
| STORSETH, DANIELLE |
NK-6407 |
2 |
42.22 |
111000025 |
********9269 |
09/07/2016 |
| TIBBETT, JASON |
NK-5883 |
2 |
99.59 |
102001017 |
*****1657 |
09/07/2016 |
| |
Count: 7 |
Total: |
438.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|