Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENER, MARAH |
MS-8183 |
2 |
58.00 |
121042882 |
******5161 |
03/01/2018 |
| BROWN, PAMELA |
MS-7968 |
2 |
40.00 |
121104063 |
****7367 |
03/01/2018 |
| EDWARDS, GLENN |
MS-8538 |
2 |
65.00 |
322271627 |
*****2172 |
03/01/2018 |
| HOLLOWAY, WENDY |
MS-3738 |
2 |
65.00 |
121042882 |
******3123 |
03/01/2018 |
| HUMECKY, CHEYENNE |
MS-7059 |
2 |
46.00 |
321178226 |
****5125 |
03/01/2018 |
| JOHNSON, TERRY |
MS-7763 |
2 |
58.00 |
121104063 |
****2328 |
03/01/2018 |
| KIMBRO, JOSEPH REED |
MS-6716 |
2 |
65.00 |
122000661 |
******7846 |
03/01/2018 |
| KUBO, ADAM |
MS-8156 |
2 |
108.00 |
321178226 |
**********0758 |
03/01/2018 |
| MATHEWS, CRISTINA |
MS-8344 |
2 |
108.00 |
031305936 |
***0149 |
03/01/2018 |
| MCADOO, BRANDEN |
MS-8470 |
2 |
65.00 |
121042882 |
******1727 |
03/01/2018 |
| ODONNELL, LAURIE |
MS-8505 |
2 |
58.00 |
321173182 |
***9910 |
03/01/2018 |
| SCHLAFER, MELISSA |
MS-6702 |
2 |
58.00 |
121104063 |
****4506 |
03/01/2018 |
| WALKER, SARA |
MS-8454 |
2 |
65.00 |
322271627 |
*****6606 |
03/01/2018 |
| WOOTEN, SIERRA |
MS-8085 |
2 |
108.00 |
322271627 |
*****1726 |
03/01/2018 |
| |
Count: 14 |
Total: |
967.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|