Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDNARZ, LAUREN |
NV-9901014 |
3 |
48.13 |
021200339 |
********5210 |
04/20/2015 |
| COOPER, KAREN |
NV-9901245 |
3 |
37.45 |
031201360 |
******5401 |
04/20/2015 |
| CRUMEDY-WARREN, BEULAH |
NV-9901257 |
3 |
37.45 |
231278614 |
**********4038 |
04/20/2015 |
| TATE, CETON |
NV-9901184 |
3 |
37.45 |
021200339 |
********6377 |
04/20/2015 |
| WELLS, GREG |
NV-9901395 |
3 |
48.13 |
021200339 |
********5241 |
04/20/2015 |
| |
Count: 5 |
Total: |
208.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|