Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEIRDRE |
NV-9900200 |
6 |
10.00 |
221276011 |
**********1990 |
05/02/2016 |
| BEATTIE, SCOTT SR |
NV-9901725 |
6 |
10.00 |
021200025 |
*********7985 |
05/02/2016 |
| BEDNARZ, LAUREN |
NV-9901014 |
6 |
10.00 |
021200339 |
********5210 |
05/02/2016 |
| BEHRSIN, MIKE |
NV-582437301 |
6 |
10.00 |
021202162 |
******0079 |
05/02/2016 |
| BENSON, DIANE |
NV-9900105 |
6 |
10.00 |
021200339 |
********7491 |
05/02/2016 |
| CASO, MARYANN |
NV-9900890 |
6 |
10.00 |
021200025 |
*********2179 |
05/02/2016 |
| DANILOWICZ, JAN |
NV-9901670 |
6 |
10.00 |
021213465 |
******1253 |
05/02/2016 |
| DWYER, ROSEMARY |
NV-394878301 |
6 |
10.00 |
021201383 |
******3564 |
05/02/2016 |
| FAIR, CYNTHIA |
NV-9902046 |
6 |
10.00 |
021213465 |
******9887 |
05/02/2016 |
| HARRINGTON, LARRY |
NV-9901601 |
6 |
10.00 |
021200025 |
******2091 |
05/02/2016 |
| HOEY, GIGI |
NV-9902011 |
6 |
10.00 |
021200339 |
********0627 |
05/02/2016 |
| KEGLEY, LAURIE |
NV-9900930 |
6 |
10.00 |
021200025 |
*********1855 |
05/02/2016 |
| LAYTON, JOANN |
NV-9900036 |
6 |
10.00 |
314074269 |
****3185 |
05/02/2016 |
| LAYTON, JOSEPH |
NV-9900842 |
6 |
10.00 |
314074269 |
****3185 |
05/02/2016 |
| MULLIGAN, MICHAEL |
NV-9901171 |
6 |
10.00 |
031207607 |
******5488 |
05/02/2016 |
| NITTO, KIM |
NV-9901663 |
6 |
10.00 |
231372691 |
******3227 |
05/02/2016 |
| PASZKIEL, JEAN |
NV-575644901 |
6 |
10.00 |
021200025 |
*********7414 |
05/02/2016 |
| RICCA, MATTHEW |
NV-9901571 |
6 |
10.00 |
021200339 |
********2536 |
05/02/2016 |
| THORNE, MELISSA |
NV-9902051 |
6 |
10.00 |
021201383 |
********7561 |
05/02/2016 |
| WELLS, GREG |
NV-9901395 |
6 |
10.00 |
021200339 |
********5241 |
05/02/2016 |
| WILSON, CAROL |
NV-9901155 |
6 |
10.00 |
221276011 |
**********4851 |
05/02/2016 |
| YOUNG, ELIZABETH |
NV-696671101 |
6 |
10.00 |
021200025 |
*********5818 |
05/02/2016 |
| |
Count: 22 |
Total: |
220.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|