Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRADALE, VALERIE |
NV-9902289 |
8 |
15.00 |
021201383 |
********5680 |
05/01/2023 |
| BEHRSIN, MIKE |
NV-582437301 |
8 |
15.00 |
021202162 |
******0079 |
05/01/2023 |
| CASWELL, ANNE |
NV-9902921 |
8 |
15.00 |
226071004 |
******1033 |
05/01/2023 |
| CUMISKEY, ROBERT JR |
NV-9904674 |
8 |
15.00 |
021202337 |
*****8265 |
05/01/2023 |
| GILLIGAN, SHARON |
NV-9901741 |
8 |
15.00 |
021201383 |
********2404 |
05/01/2023 |
| GONZALEZ, MADELEINIS |
NV-9904958 |
8 |
15.00 |
021202337 |
*****9168 |
05/01/2023 |
| KEGLEY, LAURIE |
NV-9900930 |
8 |
15.00 |
021200025 |
*********1855 |
05/01/2023 |
| MUSACCHIA, FRANK |
NV-9903595 |
8 |
15.00 |
231372691 |
******0852 |
05/01/2023 |
| URBANSKI, ALLISON |
NV-9904188 |
8 |
15.00 |
221272031 |
******9673 |
05/01/2023 |
| URBANSKI, JACK |
NV-9904365 |
8 |
15.00 |
221272031 |
******9673 |
05/01/2023 |
| WARD, SCOTT |
NV-9902547 |
8 |
15.00 |
021201383 |
********2462 |
05/01/2023 |
| |
Count: 11 |
Total: |
165.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|