Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COATS, CHRIS |
MV-500577 |
4 |
42.12 |
111000614 |
******4986 |
01/22/2014 |
| CRAWFORD, GARY |
MV-503728 |
4 |
42.12 |
111000614 |
******7176 |
01/22/2014 |
| DRAUDT, DOUG |
MV-503420 |
4 |
63.72 |
111900659 |
******8423 |
01/22/2014 |
| DUKE, DEBRA |
MV-503926 |
4 |
42.12 |
111000025 |
******2157 |
01/22/2014 |
| GRAHAM, TOM |
MV-502836 |
4 |
31.32 |
111000025 |
********4641 |
01/22/2014 |
| HILL, CLIFF |
MV-503417 |
4 |
74.52 |
111001150 |
*******2801 |
01/22/2014 |
| KENNEDY, GENE |
MV-501679 |
4 |
58.32 |
111993776 |
******5937 |
01/22/2014 |
| LETTINI, LOIS |
MV-503903 |
4 |
25.92 |
111000614 |
*****8317 |
01/22/2014 |
| LITTLE, TONY |
MV-504686 |
4 |
20.52 |
111000614 |
*****6653 |
01/22/2014 |
| MEREDITH, FRED |
MV-500216 |
4 |
32.40 |
111000614 |
******1983 |
01/22/2014 |
| MOORE, GEORGE |
MV-500827 |
4 |
48.60 |
111993776 |
******5888 |
01/22/2014 |
| POWERS, SHEILA |
MV-503787 |
4 |
31.32 |
311977013 |
******5323 |
01/22/2014 |
| WOODS, RICK |
MV-504682 |
4 |
52.92 |
111000025 |
*****7768 |
01/22/2014 |
| |
Count: 13 |
Total: |
565.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|