Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRITTON, SUZANNE |
MG-105411 |
1 |
15.00 |
061000227 |
*********0149 |
03/01/2018 |
| BENNETT, FRANKIE |
MG-115702 |
1 |
30.00 |
053904483 |
********6101 |
03/01/2018 |
| GRIFFIN, REGGIE |
MG-110819 |
1 |
35.00 |
053904483 |
********7097 |
03/01/2018 |
| HARRIS, KELVIN |
MG-116425 |
1 |
15.00 |
314972853 |
******0597 |
03/01/2018 |
| HINES, BRANDI |
MG-116682 |
1 |
30.00 |
053902197 |
******1443 |
03/01/2018 |
| HUGGINS, DAMIEN |
MG-115504 |
1 |
15.00 |
253279536 |
********2539 |
03/01/2018 |
| KAREN, HAMES |
MG-116199 |
1 |
30.00 |
053201814 |
******4723 |
03/01/2018 |
| MILLER, DAVID |
MG-110448 |
1 |
15.00 |
053201607 |
*********4678 |
03/01/2018 |
| RICE, FELICIA |
MG-115596 |
1 |
15.00 |
053207766 |
******7004 |
03/01/2018 |
| WOOD, GREG |
MG-114600 |
1 |
40.00 |
253978730 |
*******2657 |
03/01/2018 |
| |
Count: 10 |
Total: |
240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|