Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROWELL, JOHN |
NV-745830101 |
4 |
53.50 |
021213504 |
******4927 |
12/27/2011 |
| DUCHATELLIER, MICHELLE |
NV-324956301 |
4 |
48.13 |
221276011 |
**********4093 |
12/27/2011 |
| DWYER, ROSEMARY |
NV-394878301 |
4 |
125.15 |
021201383 |
******3564 |
12/27/2011 |
| KRANIS, PATRICK |
NV-545212801 |
4 |
48.13 |
021201383 |
******4335 |
12/27/2011 |
| PASZKIEL, JEAN |
NV-575644901 |
4 |
41.73 |
021200025 |
*********7414 |
12/27/2011 |
| |
Count: 5 |
Total: |
316.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|