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 |
11/12/2025 |
| DASILVA, ERIC |
NV-9905603 |
2 |
37.45 |
231372691 |
******9766 |
11/12/2025 |
| JONES, BOBBY |
NV-9905844 |
2 |
37.45 |
021202337 |
*****9028 |
11/12/2025 |
| KEGLEY, LAURIE |
NV-9900930 |
2 |
51.90 |
021200025 |
******0543 |
11/12/2025 |
| KOERNEV, DIANA |
NV-9905071 |
2 |
37.45 |
231270353 |
******8368 |
11/12/2025 |
| MORRIS, MATTHEW |
NV-9905439 |
2 |
37.45 |
021202337 |
*****1019 |
11/12/2025 |
| |
Count: 6 |
Total: |
246.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|