Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FREAD, KEN |
NK-7666 |
3 |
73.61 |
113000023 |
********7993 |
09/15/2018 |
| JASSO, ANTHONY |
NK-8134 |
3 |
42.22 |
314088284 |
**********2427 |
09/15/2018 |
| JENKINS, FRANCINE |
NK-PLAT0036 |
3 |
73.61 |
111993776 |
******0148 |
09/15/2018 |
| MAXWELL, PAMELA |
NK-6325 |
3 |
42.22 |
113008465 |
***3806 |
09/15/2018 |
| PRUIETT, RUTH |
NK-8011 |
3 |
27.06 |
111000614 |
*****7413 |
09/15/2018 |
| STEWART, MELISSA |
NK-6771 |
3 |
54.13 |
113008465 |
******4922 |
09/15/2018 |
| |
Count: 6 |
Total: |
312.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|