Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRADALE, VALERIE |
NV-9902289 |
1 |
38.52 |
021201383 |
********5680 |
05/04/2022 |
| CASWELL, ANNE |
NV-9902921 |
1 |
38.52 |
226071004 |
******1033 |
05/04/2022 |
| GILLIGAN, SHARON |
NV-9901741 |
1 |
37.45 |
021201383 |
********2404 |
05/04/2022 |
| HESS, ROBYN |
NV-9902742 |
1 |
49.22 |
031201360 |
******2836 |
05/04/2022 |
| LAYTON, JOSEPH |
NV-9900842 |
1 |
37.45 |
314074269 |
****3185 |
05/04/2022 |
| |
Count: 5 |
Total: |
201.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|