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 |
08/18/2016 |
| THORNE, MELISSA |
NV-9902051 |
3 |
48.15 |
021201383 |
********7561 |
08/18/2016 |
| WELLS, GREG |
NV-9901395 |
3 |
48.13 |
021200339 |
********5241 |
08/18/2016 |
| YOUNG, ELIZABETH |
NV-696671101 |
3 |
51.90 |
021200025 |
*********5818 |
08/18/2016 |
| |
Count: 4 |
Total: |
196.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|