Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHUCK, FRAN |
NV-9900100 |
3 |
52.43 |
021200025 |
*********2388 |
06/18/2012 |
| BURBANK, TROY |
NV-581462201 |
3 |
37.45 |
021201383 |
*****4913 |
06/18/2012 |
| DECKER, SUSAN |
NV-430161201 |
3 |
41.73 |
021213465 |
******1931 |
06/18/2012 |
| LITTLEFIELD, ANNMARIE |
NV-9900415 |
3 |
96.26 |
021200339 |
*******3968 |
06/18/2012 |
| RAFFERTY, MIKE |
NV-436292201 |
3 |
52.97 |
021200025 |
*********5992 |
06/18/2012 |
| ROUX, RACHAEL |
NV-522741201 |
3 |
85.60 |
231372691 |
******2590 |
06/18/2012 |
| RUSSELL, CAROLYN SCOTT |
NV-394879001 |
3 |
41.73 |
221272031 |
*****0827 |
06/18/2012 |
| YOUNG, ELIZABETH |
NV-696671101 |
3 |
51.90 |
021200025 |
*********5818 |
06/18/2012 |
| |
Count: 8 |
Total: |
460.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|