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 |
11/12/2014 |
| BENSON, DIANE |
NV-9900105 |
2 |
52.96 |
021200339 |
********7491 |
11/12/2014 |
| CASO, MARYANN |
NV-9900890 |
2 |
41.73 |
021200025 |
*********2179 |
11/12/2014 |
| DANILOWICZ, JAN |
NV-353699201 |
2 |
48.13 |
021213465 |
******1253 |
11/12/2014 |
| KEGLEY, LAURIE |
NV-9900930 |
2 |
51.90 |
021200025 |
*********1855 |
11/12/2014 |
| LAYTON, JOANN |
NV-9900036 |
2 |
37.45 |
314074269 |
****3185 |
11/12/2014 |
| LAYTON, JOSEPH |
NV-9900842 |
2 |
37.45 |
314074269 |
****3185 |
11/12/2014 |
| MASON, SHANE |
NV-9901178 |
2 |
48.15 |
211370545 |
******3489 |
11/12/2014 |
| MUNDY, JAMES |
NV-286219901 |
2 |
52.41 |
021201383 |
*****9501 |
11/12/2014 |
| PALERMO, CHELSEA |
NV-9900188 |
2 |
52.96 |
021200025 |
*********3368 |
11/12/2014 |
| RICCA, MATTHEW |
NV-9900397 |
2 |
48.15 |
021200339 |
********2536 |
11/12/2014 |
| VETESKA, PETER |
NV-9901231 |
2 |
48.13 |
031201360 |
******2553 |
11/12/2014 |
| |
Count: 12 |
Total: |
563.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|