Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASWELL, ANNE |
NV-9902921 |
1 |
38.52 |
226071004 |
******1033 |
11/06/2023 |
| GILLIGAN, SHARON |
NV-9901741 |
1 |
37.45 |
021201383 |
********2404 |
11/06/2023 |
| KENNEY, ED |
NV-9904983 |
1 |
37.45 |
021000322 |
********3891 |
11/06/2023 |
| LIVINGSTON, JOANNA |
NV-9905033 |
1 |
37.45 |
221283512 |
*****3461 |
11/06/2023 |
| STIEFBOLD, LAURA |
NV-9905148 |
1 |
37.45 |
226071004 |
*******3447 |
11/06/2023 |
| |
Count: 5 |
Total: |
188.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|