Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRADALE, JULIE |
NV-9902298 |
4 |
38.52 |
021201383 |
********5680 |
07/25/2018 |
| BARRADALE, VALERIE |
NV-9902289 |
4 |
38.52 |
021201383 |
********5680 |
07/25/2018 |
| BEHRSIN, ROXANE |
NV-9902768 |
4 |
44.37 |
021202162 |
******0079 |
07/25/2018 |
| CASWELL, ANNE |
NV-9902921 |
4 |
38.52 |
226071004 |
******1033 |
07/25/2018 |
| HESS, ROBYN |
NV-9902742 |
4 |
49.22 |
031201360 |
******2836 |
07/25/2018 |
| PASZKIEL, JEAN |
NV-575644901 |
4 |
41.73 |
021200025 |
*********7414 |
07/25/2018 |
| THEIN, JOSEPH |
NV-9902174 |
4 |
37.45 |
231372691 |
******0841 |
07/25/2018 |
| WELLS, GREG |
NV-9901395 |
4 |
48.13 |
021200339 |
********5241 |
07/25/2018 |
| |
Count: 8 |
Total: |
336.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|