Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRADALE, JULIE |
NV-9903864 |
4 |
38.52 |
021201383 |
********5680 |
09/25/2020 |
| BARRADALE, VALERIE |
NV-9902289 |
4 |
38.52 |
021201383 |
********5680 |
09/25/2020 |
| PASZKIEL, JEAN |
NV-575644901 |
4 |
41.73 |
021200025 |
*********7414 |
09/25/2020 |
| THEIN, JOSEPH |
NV-9903987 |
4 |
37.45 |
231372691 |
******0841 |
09/25/2020 |
| |
Count: 4 |
Total: |
156.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|