Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERNANDEZ, NICHOLAS |
MG-116921 |
2 |
20.00 |
053906041 |
********7109 |
06/15/2018 |
| HINES, BRANDI |
MG-116682 |
2 |
30.00 |
053902197 |
******1443 |
06/15/2018 |
| JUCA, JEAN |
MG-110552 |
2 |
15.00 |
253279196 |
********4211 |
06/15/2018 |
| KNIGHT, CAITLIN |
MG-116772 |
2 |
20.00 |
253075303 |
********6679 |
06/15/2018 |
| SIMS, MARK |
MG-117057 |
2 |
20.00 |
253978730 |
****7499 |
06/15/2018 |
| WAKEFIELD, TAMIZE |
MG-116873 |
2 |
15.00 |
071000301 |
*****5346 |
06/15/2018 |
| |
Count: 6 |
Total: |
120.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|