Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLETCHER, RAY |
NK-4091 |
3 |
25.00 |
111000614 |
******3987 |
05/15/2020 |
| FREAD, KEN |
NK-7666 |
3 |
73.61 |
113000023 |
********7993 |
05/15/2020 |
| JENKINS, FRANCINE |
NK-PLAT0036 |
3 |
73.61 |
111993776 |
******0148 |
05/15/2020 |
| KRUEGER, DEBBIE |
NK-8914 |
3 |
25.00 |
111900659 |
******3880 |
05/15/2020 |
| PRUIETT, RUTH |
NK-8011 |
3 |
27.06 |
111000614 |
*****7413 |
05/15/2020 |
| SHEARER, RYAN |
NK-8482 |
3 |
42.22 |
111900659 |
******4055 |
05/15/2020 |
| STEWART, MELISSA |
NK-6771 |
3 |
79.13 |
113008465 |
******4922 |
05/15/2020 |
| |
Count: 7 |
Total: |
345.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|