Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, PAMELA |
MS-7968 |
2 |
40.00 |
121104063 |
****7367 |
06/01/2017 |
| HOCKETT, KASEY |
MS-7452 |
2 |
93.00 |
322271627 |
******6045 |
06/01/2017 |
| HUMECKY, CHEYENNE |
MS-7059 |
2 |
46.00 |
321178226 |
****5125 |
06/01/2017 |
| JOHNSON, TERRY |
MS-7763 |
2 |
58.00 |
121104063 |
****2328 |
06/01/2017 |
| KIMBRO, JOSEPH REED |
MS-6716 |
2 |
97.00 |
122000661 |
******7846 |
06/01/2017 |
| ODONNELL, LAURIE |
MS-8505 |
2 |
58.00 |
321173182 |
***9910 |
06/01/2017 |
| ROCHA, MARIZA |
MS-7545 |
2 |
40.00 |
121042882 |
******3276 |
06/01/2017 |
| VANLANDINGHAM, DAVID |
MS-7955 |
2 |
65.00 |
321178226 |
***8006 |
06/01/2017 |
| |
Count: 8 |
Total: |
497.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|