Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEHRSIN, MIKE |
NV-582437301 |
2 |
44.37 |
021202162 |
******0079 |
01/11/2020 |
| DEVANEY, JOHN |
NV-9903287 |
2 |
38.52 |
231270353 |
*******2092 |
01/11/2020 |
| DEVANEY, KEVIN |
NV-9903283 |
2 |
38.52 |
231270353 |
*******2092 |
01/11/2020 |
| HOGAN, MARIANNE |
NV-9903399 |
2 |
37.45 |
031100869 |
******9612 |
01/11/2020 |
| KEGLEY, LAURIE |
NV-9900930 |
2 |
51.90 |
021200025 |
*********1855 |
01/11/2020 |
| SHAW, JACQUELIN |
NV-9903227 |
2 |
38.52 |
021201383 |
********3810 |
01/11/2020 |
| |
Count: 6 |
Total: |
249.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|