Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GEIST- RIDLEY, PATTY |
NK-5957 |
1 |
25.00 |
314074269 |
****6057 |
05/03/2019 |
| PICKLE, KATIE |
NK-5266 |
1 |
25.00 |
111000614 |
*****6970 |
05/03/2019 |
| QUINONES, MARY |
NK-7043 |
1 |
25.00 |
113025422 |
**2013 |
05/03/2019 |
| SEAMAN, KATHY |
NK-8587 |
1 |
25.00 |
111000614 |
*****8194 |
05/03/2019 |
| TOOKER, TERESA |
NK-1151 |
1 |
42.22 |
113024915 |
******3780 |
05/03/2019 |
| |
Count: 5 |
Total: |
142.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|