Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAVAZOS, LIZ |
NK-6494 |
3 |
42.22 |
114000093 |
*****8182 |
08/15/2017 |
| DOWNEY, ROBERT |
NK-PLAT0173 |
3 |
42.22 |
111000614 |
******1965 |
08/15/2017 |
| FREAD, KEN |
NK-7666 |
3 |
73.61 |
113000023 |
********7993 |
08/15/2017 |
| HJORNEVIK, BETTY |
NK-3947 |
3 |
42.22 |
111900659 |
******1944 |
08/15/2017 |
| JARVIS, DARRELL |
NK-7251 |
3 |
27.06 |
113011258 |
******0071 |
08/15/2017 |
| JENKINS, FRANCINE |
NK-PLAT0036 |
3 |
73.61 |
111993776 |
******0148 |
08/15/2017 |
| MAXWELL, PAMELA |
NK-6325 |
3 |
62.22 |
113008465 |
***3806 |
08/15/2017 |
| PRUIETT, RUTH |
NK-4086 |
3 |
27.06 |
111000614 |
*****7413 |
08/15/2017 |
| SESSIONS, CARA |
NK-7820 |
3 |
73.61 |
111000025 |
********9625 |
08/15/2017 |
| STEWART, MELISSA |
NK-6771 |
3 |
54.13 |
113008465 |
******4922 |
08/15/2017 |
| |
Count: 10 |
Total: |
517.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|