Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDINGTON, DARRELL |
MV-502649 |
1 |
74.52 |
114000093 |
*****7163 |
03/03/2014 |
| BRAGGS, ZANE |
MV-504546 |
1 |
16.20 |
111900659 |
******9066 |
03/03/2014 |
| EVANS, RICK |
MV-503332 |
1 |
85.32 |
111993776 |
******0191 |
03/03/2014 |
| GRANT, AUDREY |
MV-502413 |
1 |
47.52 |
111001150 |
*******2013 |
03/03/2014 |
| GREENWOOD, RODNEY |
MV-504017 |
1 |
25.92 |
256074974 |
*******-702 |
03/03/2014 |
| HANSEN, TERRY |
MV-503870 |
1 |
31.32 |
111907445 |
****9029 |
03/03/2014 |
| HIGHTOWER, THOMAS |
MV-500133 |
1 |
52.92 |
111000025 |
********4781 |
03/03/2014 |
| HOCH, CATHY |
MV-500016 |
1 |
42.12 |
311981614 |
******3510 |
03/03/2014 |
| HOLMES, WES |
MV-500332 |
1 |
42.12 |
111925317 |
*****6377 |
03/03/2014 |
| LOFLIN, WILLIAM |
MV-500859 |
1 |
36.72 |
311981533 |
******8016 |
03/03/2014 |
| MALLARD, JAMES |
MV-500419 |
1 |
62.12 |
111000025 |
********1795 |
03/03/2014 |
| PERSHOUSE, ANTHONY |
MV-503612 |
1 |
20.52 |
111000753 |
******4208 |
03/03/2014 |
| REYNOSO, JOCELYN |
MV-503749 |
1 |
10.80 |
111000025 |
********9729 |
03/03/2014 |
| SHELFER, ANNETTE |
MV-500322 |
1 |
58.32 |
111000614 |
******7746 |
03/03/2014 |
| SPAHR, KARL |
MV-504578 |
1 |
127.44 |
111900659 |
******7078 |
03/03/2014 |
| WHITE, PETE |
MV-503915 |
1 |
31.32 |
111000614 |
*****4423 |
03/03/2014 |
| ZANG, BARBARA |
MV-502742 |
1 |
42.12 |
114000093 |
*****0455 |
03/03/2014 |
| |
Count: 17 |
Total: |
807.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|