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 |
10/13/2021 |
| DEVANEY, JOHN |
NV-9903287 |
2 |
38.52 |
231270353 |
*******2092 |
10/13/2021 |
| DEVANEY, KEVIN |
NV-9903283 |
2 |
38.52 |
231270353 |
*******2092 |
10/13/2021 |
| HOGAN, MARIANNE |
NV-9903399 |
2 |
37.45 |
031100869 |
******9612 |
10/13/2021 |
| KEGLEY, LAURIE |
NV-9900930 |
2 |
51.90 |
021200025 |
*********1855 |
10/13/2021 |
| MUSACCHIA, FRANK |
NV-9903595 |
2 |
37.45 |
231372691 |
******0852 |
10/13/2021 |
| TRIVETT, BRIAN |
NV-9903538 |
2 |
37.45 |
031201360 |
******7833 |
10/13/2021 |
| |
Count: 7 |
Total: |
285.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|