Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEHRSIN, MIKE |
NV-582437301 |
8 |
20.00 |
021202162 |
******0079 |
05/01/2024 |
| CASWELL, ANNE |
NV-9902921 |
8 |
20.00 |
226071004 |
******1033 |
05/01/2024 |
| DEVANEY, KEVIN |
NV-9905101 |
8 |
20.00 |
021202337 |
*****7366 |
05/01/2024 |
| GILLIGAN, SHARON |
NV-9901741 |
8 |
20.00 |
021201383 |
********2404 |
05/01/2024 |
| KEGLEY, LAURIE |
NV-9900930 |
8 |
20.00 |
021200025 |
*********1855 |
05/01/2024 |
| KENNEY, ED |
NV-9904983 |
8 |
20.00 |
021000322 |
********3891 |
05/01/2024 |
| LIVINGSTON, JOANNA |
NV-9905033 |
8 |
20.00 |
221283512 |
*****3461 |
05/01/2024 |
| MORRIS, MATTHEW |
NV-9905439 |
8 |
20.00 |
021202337 |
*****1019 |
05/01/2024 |
| MUSACCHIA, FRANK |
NV-9903595 |
8 |
20.00 |
231372691 |
******0852 |
05/01/2024 |
| NUNEZ, KRISS |
NV-9905086 |
8 |
20.00 |
021200339 |
********8999 |
05/01/2024 |
| SPOSITO, ERIC |
NV-9905187 |
8 |
20.00 |
021201383 |
********9328 |
05/01/2024 |
| WARD, SCOTT |
NV-9902547 |
8 |
20.00 |
021201383 |
********2462 |
05/01/2024 |
| |
Count: 12 |
Total: |
240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|