Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRITTON, SUZANNE |
MG-105411 |
1 |
20.00 |
061000227 |
*********0149 |
04/03/2017 |
| COOK, NIKKIE |
MG-113680 |
1 |
20.00 |
053902197 |
******4215 |
04/03/2017 |
| HARPER, SANDRA |
MG-114416 |
1 |
30.00 |
053207371 |
***8988 |
04/03/2017 |
| MILLER, DAVID |
MG-110448 |
1 |
30.00 |
053201607 |
*********4678 |
04/03/2017 |
| PHAN, CALVIN |
MG-110555 |
1 |
15.00 |
053201607 |
*********9155 |
04/03/2017 |
| SHORTS, LAWRENCE |
MG-110530 |
1 |
15.00 |
053207766 |
*********0856 |
04/03/2017 |
| |
Count: 6 |
Total: |
130.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|