Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRADALE, VALERIE |
NV-9902289 |
8 |
15.00 |
021201383 |
********5680 |
05/02/2022 |
| BEHRSIN, MIKE |
NV-582437301 |
8 |
15.00 |
021202162 |
******0079 |
05/02/2022 |
| CASWELL, ANNE |
NV-9902921 |
8 |
15.00 |
226071004 |
******1033 |
05/02/2022 |
| DEVANEY, JOHN |
NV-9903287 |
8 |
15.00 |
231270353 |
*******2092 |
05/02/2022 |
| DEVANEY, KEVIN |
NV-9903283 |
8 |
15.00 |
231270353 |
*******2092 |
05/02/2022 |
| GILLIGAN, SHARON |
NV-9901741 |
8 |
15.00 |
021201383 |
********2404 |
05/02/2022 |
| HESS, ROBYN |
NV-9902742 |
8 |
15.00 |
031201360 |
******2836 |
05/02/2022 |
| HOGAN, MARIANNE |
NV-9903399 |
8 |
15.00 |
031100869 |
******9612 |
05/02/2022 |
| KEGLEY, LAURIE |
NV-9900930 |
8 |
15.00 |
021200025 |
*********1855 |
05/02/2022 |
| LAYTON, JOSEPH |
NV-9900842 |
8 |
15.00 |
314074269 |
****3185 |
05/02/2022 |
| MUSACCHIA, FRANK |
NV-9903595 |
8 |
15.00 |
231372691 |
******0852 |
05/02/2022 |
| WARD, SCOTT |
NV-9902547 |
8 |
15.00 |
021201383 |
********2462 |
05/02/2022 |
| |
Count: 12 |
Total: |
180.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|