Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOZA, JERRY |
MV-504899 |
2 |
31.32 |
111000025 |
******5785 |
11/07/2013 |
| CARTER, TED |
MV-09662 |
2 |
63.72 |
111001150 |
*******3012 |
11/07/2013 |
| CASEY, PATRICIA |
MV-504775 |
2 |
31.32 |
114000093 |
*****4951 |
11/07/2013 |
| CONGER, SANDRA |
MV-502644 |
2 |
25.92 |
111000025 |
********0001 |
11/07/2013 |
| DAVIS, KATHI |
MV-502499 |
2 |
25.92 |
111000614 |
******0428 |
11/07/2013 |
| GALLIGHER, ROBERT |
MV-503575 |
2 |
42.12 |
311981533 |
******4015 |
11/07/2013 |
| MARCELLUS, CHRIS |
MV-504601 |
2 |
42.12 |
111000025 |
********8816 |
11/07/2013 |
| MCLEAN, JOSEPH |
MV-503889 |
2 |
42.12 |
111000753 |
******6012 |
11/07/2013 |
| MILLER, BILLY |
MV-504630 |
2 |
37.80 |
114000093 |
*****8158 |
11/07/2013 |
| PEWITT, MIKE |
MV-503272 |
2 |
63.72 |
111000025 |
********7245 |
11/07/2013 |
| POORE, SCOTT |
MV-504591 |
2 |
31.32 |
111000614 |
*****9920 |
11/07/2013 |
| PREISS, ELWOOD |
MV-502825 |
2 |
25.92 |
111000614 |
******0225 |
11/07/2013 |
| SABINE, BRUCE |
MV-502783 |
2 |
90.72 |
311093120 |
*****6620 |
11/07/2013 |
| SACCO, MIKE |
MV-500228 |
2 |
5.40 |
314074269 |
****0753 |
11/07/2013 |
| STURGESS, GAYLORD |
MV-502048 |
2 |
58.32 |
114000093 |
*****6753 |
11/07/2013 |
| TERRELL, CASEY |
MV-503740 |
2 |
52.92 |
111000614 |
*****0068 |
11/07/2013 |
| TORRES, ERIC |
MV-503553 |
2 |
42.12 |
311978818 |
**********2605 |
11/07/2013 |
| |
Count: 17 |
Total: |
712.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|