Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDNARZ, LAUREN |
NV-9901014 |
9 |
10.00 |
021200339 |
********5210 |
05/01/2015 |
| BEHRSIN, MIKE |
NV-582437301 |
9 |
10.00 |
021202162 |
******0079 |
05/01/2015 |
| BENSON, DIANE |
NV-9900105 |
9 |
10.00 |
021200339 |
********7491 |
05/01/2015 |
| CASO, MARYANN |
NV-9900890 |
9 |
10.00 |
021200025 |
*********2179 |
05/01/2015 |
| DANILOWICZ, JAN |
NV-353699201 |
9 |
10.00 |
021213465 |
******1253 |
05/01/2015 |
| DESTEFANO, LOIS |
NV-9900400 |
9 |
10.00 |
021201383 |
********1391 |
05/01/2015 |
| DWYER, ROSEMARY |
NV-394878301 |
9 |
10.00 |
021201383 |
******3564 |
05/01/2015 |
| KEGLEY, LAURIE |
NV-9900930 |
9 |
10.00 |
021200025 |
*********1855 |
05/01/2015 |
| LAYTON, JOANN |
NV-9900036 |
9 |
10.00 |
314074269 |
****3185 |
05/01/2015 |
| LAYTON, JOSEPH |
NV-9900842 |
9 |
10.00 |
314074269 |
****3185 |
05/01/2015 |
| LINKY, EILEEN |
NV-9901243 |
9 |
10.00 |
021200025 |
*********5648 |
05/01/2015 |
| PASZKIEL, JEAN |
NV-575644901 |
9 |
10.00 |
021200025 |
*********7414 |
05/01/2015 |
| RICCA, MATTHEW |
NV-9901571 |
9 |
10.00 |
021200339 |
********2536 |
05/01/2015 |
| RUSSELL, CAROLYN SCOTT |
NV-9900575 |
9 |
10.00 |
221272031 |
*****0827 |
05/01/2015 |
| WELLS, GREG |
NV-9901395 |
9 |
10.00 |
021200339 |
********5241 |
05/01/2015 |
| YOUNG, ELIZABETH |
NV-696671101 |
9 |
10.00 |
021200025 |
*********5818 |
05/01/2015 |
| |
Count: 16 |
Total: |
160.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|