Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAIRBURN, MELISSA |
NK-7943 |
2 |
42.22 |
313083659 |
**********0130 |
12/08/2017 |
| FLETCHER, RAY |
NK-4091 |
2 |
116.91 |
111000614 |
******3987 |
12/08/2017 |
| HIGBIE, BRANDON |
NK-6192 |
2 |
27.06 |
113008465 |
***9338 |
12/08/2017 |
| HONSBERGER, CHRIS |
NK-7702 |
2 |
93.61 |
063216608 |
*****9380 |
12/08/2017 |
| MORALES, JUAN |
NK-5612 |
2 |
68.20 |
122101706 |
********6585 |
12/08/2017 |
| |
Count: 5 |
Total: |
348.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|