Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOMINGUEZ, CHRISTIAN |
NK-6452 |
1 |
25.00 |
111000614 |
*****8964 |
05/02/2017 |
| GEIST- RIDLEY, PATTY |
NK-5957 |
1 |
25.00 |
314074269 |
****6057 |
05/02/2017 |
| LEDOUX, TOMMIE |
NK-4147 |
1 |
25.00 |
113010547 |
****9604 |
05/02/2017 |
| PICKLE, KATIE |
NK-5266 |
1 |
25.00 |
111000614 |
*****6970 |
05/02/2017 |
| QUINONES, MARY |
NK-7043 |
1 |
25.00 |
113025422 |
**2013 |
05/02/2017 |
| ROSS, KELLY |
NK-6516 |
1 |
25.00 |
266086554 |
******3685 |
05/02/2017 |
| SMILEY, MARY ANN |
NK-7142 |
1 |
27.06 |
111000025 |
********6412 |
05/02/2017 |
| STAVINOHA, BURT |
NK-7049 |
1 |
25.00 |
113008465 |
******3161 |
05/02/2017 |
| TOOKER, TERESA |
NK-1151 |
1 |
42.22 |
113024915 |
******3780 |
05/02/2017 |
| |
Count: 9 |
Total: |
244.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|