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 |
06/01/2018 |
| BAILS, VANESSA |
MG-117012 |
1 |
20.00 |
253279536 |
********6544 |
06/01/2018 |
| FAMA, JACKLYN |
MG-114381 |
1 |
15.00 |
053904483 |
********9947 |
06/01/2018 |
| GRIFFIN, REGGIE |
MG-110819 |
1 |
35.00 |
053904483 |
********7097 |
06/01/2018 |
| HARPER, SANDRA |
MG-114416 |
1 |
40.00 |
053207371 |
***8988 |
06/01/2018 |
| MILLER, DAVID |
MG-110448 |
1 |
10.00 |
053201607 |
*********4678 |
06/01/2018 |
| NASH, JOE |
MG-116784 |
1 |
10.00 |
253284563 |
9053 |
06/01/2018 |
| PARKS, TONY |
MG-116924 |
1 |
20.00 |
073972181 |
**********0852 |
06/01/2018 |
| PHAN, CALVIN |
MG-110555 |
1 |
20.00 |
053201607 |
*********9155 |
06/01/2018 |
| SHORTS, LAWRENCE |
MG-110530 |
1 |
15.00 |
053207766 |
*********0856 |
06/01/2018 |
| TAYLOR, MATTHEW |
MG-117008 |
1 |
20.00 |
053904483 |
********0692 |
06/01/2018 |
| WOOD, GREG |
MG-114600 |
1 |
40.00 |
253978730 |
*******2657 |
06/01/2018 |
| |
Count: 12 |
Total: |
260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|