Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILS, VANESSA |
MG-117012 |
1 |
20.00 |
253279536 |
********6544 |
12/03/2018 |
| CUMMINGS, STEWART |
MG-12011 |
1 |
10.00 |
053906041 |
********4009 |
12/03/2018 |
| GRIFFIN, REGGIE |
MG-110819 |
1 |
35.00 |
053904483 |
********7097 |
12/03/2018 |
| HARPER, SANDRA |
MG-114416 |
1 |
40.00 |
053207371 |
***8988 |
12/03/2018 |
| HICKS, RICKY |
MG-105267 |
1 |
10.00 |
253279277 |
*********0694 |
12/03/2018 |
| HICKS, SIENNA |
MG-117309 |
1 |
10.00 |
253279277 |
*********0694 |
12/03/2018 |
| KORMYLO, VANESSA |
MG-116723 |
1 |
60.00 |
053100465 |
*********1535 |
12/03/2018 |
| NASH, JOE |
MG-116784 |
1 |
10.00 |
253284563 |
9053 |
12/03/2018 |
| PARKS, TONY |
MG-116924 |
1 |
20.00 |
073972181 |
**********0852 |
12/03/2018 |
| PHAN, CALVIN |
MG-110555 |
1 |
20.00 |
053201607 |
*********9155 |
12/03/2018 |
| SHORTS, LAWRENCE |
MG-110530 |
1 |
15.00 |
053207766 |
*********0856 |
12/03/2018 |
| SMITH, JANICE |
MG-119071 |
1 |
20.00 |
253279277 |
********4295 |
12/03/2018 |
| STRACK, BELINDA |
MG-120173 |
1 |
20.00 |
061000104 |
******3114 |
12/03/2018 |
| TAYLOR, MATTHEW |
MG-117008 |
1 |
20.00 |
053904483 |
********0692 |
12/03/2018 |
| TOMLINSON, HEATHER |
MG-116934 |
1 |
20.00 |
053207766 |
*********2714 |
12/03/2018 |
| |
Count: 15 |
Total: |
330.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|