Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEIRDRE |
NV-9900200 |
2 |
37.45 |
221276011 |
**********1990 |
09/12/2016 |
| BEHRSIN, MIKE |
NV-582437301 |
2 |
44.37 |
021202162 |
******0079 |
09/12/2016 |
| KEGLEY, LAURIE |
NV-9900930 |
2 |
51.90 |
021200025 |
*********1855 |
09/12/2016 |
| RICCA, MATTHEW |
NV-9901571 |
2 |
48.15 |
021200339 |
********2536 |
09/12/2016 |
| |
Count: 4 |
Total: |
181.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|