Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURTON, GARY |
NK-6425 |
1 |
21.11 |
111900785 |
******6411 |
11/01/2016 |
| HIGBIE, BRANDON |
NK-6192 |
1 |
25.00 |
113008465 |
***9338 |
11/01/2016 |
| MAXWELL, PAMELA |
NK-6325 |
1 |
25.00 |
113008465 |
***3806 |
11/01/2016 |
| POOLE, BRIAN |
NK-6364 |
1 |
25.00 |
314074269 |
*****1566 |
11/01/2016 |
| QUINONES, MARY |
NK-7043 |
1 |
25.00 |
113025422 |
**2013 |
11/01/2016 |
| SMILEY, MARY ANN |
NK-7142 |
1 |
27.06 |
111000025 |
********6412 |
11/01/2016 |
| TOOKER, TERESA |
NK-1151 |
1 |
42.22 |
113024915 |
******3780 |
11/01/2016 |
| |
Count: 7 |
Total: |
190.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|