Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATTIE, SCOTT SR |
NV-9902169 |
1 |
52.96 |
021200025 |
*********7985 |
09/06/2017 |
| FRANCO, CATHERINE |
NV-9901774 |
1 |
49.22 |
021202337 |
*****5939 |
09/06/2017 |
| LAYTON, JOSEPH |
NV-9900842 |
1 |
37.45 |
314074269 |
****3185 |
09/06/2017 |
| MCLYNN, DENNIS |
NV-9902384 |
1 |
38.52 |
021000021 |
******4852 |
09/06/2017 |
| WILSON, CAROL |
NV-9901155 |
1 |
48.15 |
221276011 |
**********4851 |
09/06/2017 |
| |
Count: 5 |
Total: |
226.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|