Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, ALICE |
NV-9900290 |
3 |
48.13 |
021200339 |
********0762 |
01/18/2013 |
| PAGANO, ANTHONY |
NV-9900864 |
3 |
52.96 |
021213465 |
******4596 |
01/18/2013 |
| RAFFERTY, MIKE |
NV-436292201 |
3 |
52.97 |
021200025 |
*********5992 |
01/18/2013 |
| RUSSELL, CAROLYN SCOTT |
NV-394879001 |
3 |
41.73 |
221272031 |
*****0827 |
01/18/2013 |
| YOUNG, ELIZABETH |
NV-696671101 |
3 |
51.90 |
021200025 |
*********5818 |
01/18/2013 |
| |
Count: 5 |
Total: |
247.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|