Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRADALE, JULIE |
NV-9902298 |
7 |
10.00 |
021201383 |
********5680 |
05/02/2018 |
| BARRADALE, VALERIE |
NV-9902289 |
7 |
10.00 |
021201383 |
********5680 |
05/02/2018 |
| BEATTIE, SCOTT SR |
NV-9902169 |
7 |
10.00 |
021200025 |
*********7985 |
05/02/2018 |
| BEHRSIN, MIKE |
NV-582437301 |
7 |
10.00 |
021202162 |
******0079 |
05/02/2018 |
| BEHRSIN, ROXANE |
NV-9902768 |
7 |
10.00 |
021202162 |
******0079 |
05/02/2018 |
| CASWELL, ANNE |
NV-9902921 |
7 |
10.00 |
226071004 |
******1033 |
05/02/2018 |
| FENNELL, VERONICA |
NV-9902939 |
7 |
10.00 |
021202337 |
*****5390 |
05/02/2018 |
| HESS, ROBYN |
NV-9902742 |
7 |
10.00 |
031201360 |
******2836 |
05/02/2018 |
| KEGLEY, LAURIE |
NV-9900930 |
7 |
10.00 |
021200025 |
*********1855 |
05/02/2018 |
| LAYTON, JOSEPH |
NV-9900842 |
7 |
10.00 |
314074269 |
****3185 |
05/02/2018 |
| MICKO, TONI |
NV-9902840 |
7 |
10.00 |
021213465 |
******3037 |
05/02/2018 |
| OLIVEIRA CRUZ, NICOLE |
NV-9902751 |
7 |
10.00 |
021202337 |
*****4616 |
05/02/2018 |
| PASZKIEL, JEAN |
NV-575644901 |
7 |
10.00 |
021200025 |
*********7414 |
05/02/2018 |
| THEIN, JOSEPH |
NV-9902174 |
7 |
10.00 |
231372691 |
******0841 |
05/02/2018 |
| WELLS, GREG |
NV-9901395 |
7 |
10.00 |
021200339 |
********5241 |
05/02/2018 |
| |
Count: 15 |
Total: |
150.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|