Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARDNER, DUSTIN |
NK-7927 |
1 |
62.79 |
314085504 |
*********8772 |
05/01/2018 |
| GEIST- RIDLEY, PATTY |
NK-5957 |
1 |
25.00 |
314074269 |
****6057 |
05/01/2018 |
| LEDOUX, TOMMIE |
NK-4147 |
1 |
25.00 |
113010547 |
****9604 |
05/01/2018 |
| PICKLE, KATIE |
NK-5266 |
1 |
25.00 |
111000614 |
*****6970 |
05/01/2018 |
| QUINONES, MARY |
NK-7043 |
1 |
25.00 |
113025422 |
**2013 |
05/01/2018 |
| TOOKER, TERESA |
NK-1151 |
1 |
42.22 |
113024915 |
******3780 |
05/01/2018 |
| |
Count: 6 |
Total: |
205.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|