Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DWYER, ROSEMARY |
NV-394878301 |
4 |
125.15 |
021201383 |
******3564 |
10/25/2012 |
| HICKS, DEBRA |
NV-9900347 |
4 |
37.45 |
221275779 |
********9714 |
10/25/2012 |
| KRANIS, PATRICK |
NV-545212801 |
4 |
48.13 |
021201383 |
******4335 |
10/25/2012 |
| PASZKIEL, JEAN |
NV-575644901 |
4 |
41.73 |
021200025 |
*********7414 |
10/25/2012 |
| SANTAMARIA, ANTONIO |
NV-9900931 |
4 |
37.45 |
021213465 |
*****6138 |
10/25/2012 |
| |
Count: 5 |
Total: |
289.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|