Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GEIST- RIDLEY, PATTY |
NK-5957 |
4 |
27.06 |
314074269 |
****6057 |
12/24/2018 |
| JONES, LYNETTE |
NK-7762 |
4 |
89.85 |
113000023 |
********5537 |
12/24/2018 |
| LEDOUX, TOMMIE |
NK-4147 |
4 |
73.61 |
113010547 |
****9604 |
12/24/2018 |
| SEAMAN, KATHY |
NK-7748 |
4 |
27.06 |
111000614 |
*****8194 |
12/24/2018 |
| VOELKEL, BRENDA |
NK-5309 |
4 |
27.06 |
113000023 |
********0989 |
12/24/2018 |
| |
Count: 5 |
Total: |
244.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|