Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRADALE, VALERIE |
NV-9902289 |
2 |
38.52 |
021201383 |
********5680 |
06/11/2024 |
| BEHRSIN, MIKE |
NV-582437301 |
2 |
44.37 |
021202162 |
******0079 |
06/11/2024 |
| KEGLEY, LAURIE |
NV-9900930 |
2 |
51.90 |
021200025 |
*********1855 |
06/11/2024 |
| MORRIS, MATTHEW |
NV-9905439 |
2 |
37.45 |
021202337 |
*****1019 |
06/11/2024 |
| MUSACCHIA, FRANK |
NV-9903595 |
2 |
37.45 |
231372691 |
******0852 |
06/11/2024 |
| |
Count: 5 |
Total: |
209.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|