Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEDSOE, BRACK |
MV-502864 |
4 |
31.32 |
111000025 |
********4457 |
02/21/2013 |
| COATS, CHRIS |
MV-500577 |
4 |
42.12 |
111000614 |
******4986 |
02/21/2013 |
| CRAWFORD, GARY |
MV-500063 |
4 |
42.12 |
111000614 |
******7176 |
02/21/2013 |
| DRAUDT, DOUG |
MV-503420 |
4 |
85.32 |
111900659 |
******8423 |
02/21/2013 |
| DWYER, SUSAN |
MV-500202 |
4 |
31.32 |
111000025 |
******5402 |
02/21/2013 |
| GRAHAM, TOM |
MV-502836 |
4 |
31.32 |
111000025 |
********4641 |
02/21/2013 |
| HASLEP, RICHARD |
MV-502371 |
4 |
47.52 |
311981533 |
******6027 |
02/21/2013 |
| HILL, CLIFF |
MV-503417 |
4 |
74.52 |
111001150 |
*******2801 |
02/21/2013 |
| HOBBS, JESSE |
MV-30499 |
4 |
52.92 |
111000614 |
******3998 |
02/21/2013 |
| KENNEDY, GENE |
MV-501679 |
4 |
58.32 |
111993776 |
******5937 |
02/21/2013 |
| LITTLE, TONY |
MV-504686 |
4 |
20.52 |
111000614 |
*****6653 |
02/21/2013 |
| MEREDITH, FRED |
MV-500216 |
4 |
32.40 |
111000614 |
******1983 |
02/21/2013 |
| MOORE, GEORGE |
MV-500827 |
4 |
48.60 |
111993776 |
******5888 |
02/21/2013 |
| MORRISON, DARLA |
MV-504962 |
4 |
47.52 |
111000025 |
********5624 |
02/21/2013 |
| WILLIAMS, BROCK |
MV-503593 |
4 |
31.32 |
311981614 |
******6040 |
02/21/2013 |
| WOODS, RICK |
MV-504682 |
4 |
52.92 |
111000025 |
*****7768 |
02/21/2013 |
| |
Count: 16 |
Total: |
730.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|