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 |
11/14/2011 |
| BENSON, DIANE |
NV-9900105 |
2 |
52.96 |
021200339 |
********7491 |
11/14/2011 |
| BORACCHIA, STEPHEN |
NV-420480801 |
2 |
104.84 |
256074974 |
******5708 |
11/14/2011 |
| CASO, MARYANN |
NV-380112901 |
2 |
41.73 |
021200025 |
*********2179 |
11/14/2011 |
| DANILOWICZ, JAN |
NV-353699201 |
2 |
48.13 |
021213465 |
******1253 |
11/14/2011 |
| FROTTON, BERNARD |
NV-658687701 |
2 |
101.65 |
021201383 |
*****4476 |
11/14/2011 |
| HAUPT, RAYMOND |
NV-428986401 |
2 |
48.15 |
301080855 |
********9543 |
11/14/2011 |
| KEGLEY, LAURIE |
NV-696771501 |
2 |
51.90 |
021200025 |
*********1855 |
11/14/2011 |
| MUNDY, JAMES |
NV-286219901 |
2 |
52.41 |
021201383 |
*****9501 |
11/14/2011 |
| PALERMO, CHELSEA |
NV-443023901 |
2 |
52.96 |
021200025 |
*********3368 |
11/14/2011 |
| SUTTON, BOB |
NV-366645001 |
2 |
53.49 |
021200339 |
********2595 |
11/14/2011 |
| |
Count: 11 |
Total: |
652.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|