Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOZA, JERRY |
MV-504899 |
2 |
31.32 |
111000025 |
******5785 |
02/07/2018 |
| CARTER, TED |
MV-09662 |
2 |
63.72 |
111001150 |
*******3012 |
02/07/2018 |
| DAVIS, KATHI |
MV-505291 |
2 |
25.92 |
111000614 |
******0428 |
02/07/2018 |
| GALLIGHER, ROBERT |
MV-505038 |
2 |
41.04 |
311972238 |
******1567 |
02/07/2018 |
| GARRETT, ROBERT |
MV-505058 |
2 |
31.32 |
113010547 |
******1568 |
02/07/2018 |
| JONES, FRANK |
MV-504966 |
2 |
31.32 |
111000614 |
*****7899 |
02/07/2018 |
| MCLEAN, JOSEPH |
MV-504371 |
2 |
42.12 |
111000753 |
******6012 |
02/07/2018 |
| MILLER, BILLY |
MV-505008 |
2 |
37.80 |
114000093 |
*****8158 |
02/07/2018 |
| TORRES, ERIC |
MV-503553 |
2 |
42.12 |
311978818 |
**********2605 |
02/07/2018 |
| VINCENT, WILLIAM |
MV-507240 |
2 |
31.32 |
311979875 |
*********3560 |
02/07/2018 |
| |
Count: 10 |
Total: |
378.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|