Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADEN, TERRY |
MG-110874 |
2 |
20.00 |
053201607 |
*********5241 |
11/15/2017 |
| BAYNE, CANDICE |
MG-110808 |
2 |
15.00 |
253279536 |
********0072 |
11/15/2017 |
| CLAYTON, MARK |
MG-115720 |
2 |
30.00 |
253279183 |
*****6007 |
11/15/2017 |
| JONES, LUCIANA |
MG-114067 |
2 |
30.00 |
053100465 |
*********2486 |
11/15/2017 |
| JUCA, JEAN |
MG-110552 |
2 |
15.00 |
253279196 |
********4211 |
11/15/2017 |
| MANNING, BRITTNIE |
MG-116172 |
2 |
15.00 |
061000052 |
********1172 |
11/15/2017 |
| MELENDEZ, DOMINIC |
MG-113994 |
2 |
20.00 |
053904483 |
********4459 |
11/15/2017 |
| WAKEFIELD, TAMIZE |
MG-116527 |
2 |
15.00 |
071000301 |
*****5346 |
11/15/2017 |
| |
Count: 8 |
Total: |
160.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|