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 |
05/02/2017 |
| BEATTIE, SCOTT SR |
NV-9902169 |
6 |
10.00 |
021200025 |
*********7985 |
05/02/2017 |
| DESTEFANO, LOIS |
NV-9900400 |
6 |
10.00 |
021201383 |
********1391 |
05/02/2017 |
| FAIR, CYNTHIA |
NV-9902046 |
6 |
10.00 |
021213465 |
******9887 |
05/02/2017 |
| LAYTON, JOSEPH |
NV-9900842 |
6 |
10.00 |
314074269 |
****3185 |
05/02/2017 |
| MCLYNN, DENNIS |
NV-9902384 |
6 |
10.00 |
021000021 |
******4852 |
05/02/2017 |
| THEIN, JOSEPH |
NV-9902174 |
6 |
10.00 |
231372691 |
******0841 |
05/02/2017 |
| THORNE, MELISSA |
NV-9902051 |
6 |
10.00 |
021201383 |
********7561 |
05/02/2017 |
| WELLS, GREG |
NV-9901395 |
6 |
10.00 |
021200339 |
********5241 |
05/02/2017 |
| WILSON, CAROL |
NV-9901155 |
6 |
10.00 |
221276011 |
**********4851 |
05/02/2017 |
| |
Count: 10 |
Total: |
100.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KEMPSON, ARIEL |
NV-9901642 |
6 |
10.00 |
|
|
Invalid Bank Account No. |
05/02/2017 |
| |
Count: 1 |
Total: |
10.00 |
|
|
|
|