Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEHRSIN, MIKE |
NV-582437301 |
2 |
44.37 |
021202162 |
******0079 |
04/11/2025 |
| JONES, BOBBY |
NV-9905844 |
2 |
37.45 |
021202337 |
*****9028 |
04/11/2025 |
| KEGLEY, LAURIE |
NV-9900930 |
2 |
51.90 |
021200025 |
******0543 |
04/11/2025 |
| MORRIS, MATTHEW |
NV-9905439 |
2 |
37.45 |
021202337 |
*****1019 |
04/11/2025 |
| TIDSWELL, MADISON |
NV-9905035 |
2 |
37.45 |
021201383 |
******5601 |
04/11/2025 |
| |
Count: 5 |
Total: |
208.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|