Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, NICOLE |
NK-6743 |
4 |
58.46 |
113000023 |
********2734 |
01/23/2018 |
| COX, DONNA |
NK-6487 |
4 |
27.06 |
113008465 |
******3078 |
01/23/2018 |
| GEIST- RIDLEY, PATTY |
NK-5957 |
4 |
27.06 |
314074269 |
****6057 |
01/23/2018 |
| JONES, LYNETTE |
NK-7762 |
4 |
89.85 |
113000023 |
********5537 |
01/23/2018 |
| LEDOUX, TOMMIE |
NK-4147 |
4 |
73.61 |
113010547 |
****9604 |
01/23/2018 |
| PROTTEAU, SUZY |
NK-5243 |
4 |
47.06 |
111993776 |
******2371 |
01/23/2018 |
| VOELKEL, BRENDA |
NK-5309 |
4 |
27.06 |
113000023 |
********0989 |
01/23/2018 |
| |
Count: 7 |
Total: |
350.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|