Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, DALE |
MV-505166 |
3 |
52.92 |
111001150 |
*******2307 |
05/15/2018 |
| BROWN, RUSSELL |
MV-507343 |
3 |
31.32 |
311979875 |
*********1552 |
05/15/2018 |
| DRYDEN, LINDA |
MV-500749 |
3 |
52.92 |
111000614 |
*****7207 |
05/15/2018 |
| ELLIS, DAVID |
MV-504352 |
3 |
21.60 |
311981669 |
****4811 |
05/15/2018 |
| HASE, DON |
MV-505076 |
3 |
42.12 |
111000753 |
******0277 |
05/15/2018 |
| HAYNES, DAVID |
MV-502776 |
3 |
42.12 |
111923607 |
******7010 |
05/15/2018 |
| HOUSTON, JOE |
MV-500474 |
3 |
21.60 |
111001150 |
*******4637 |
05/15/2018 |
| LUTTNER, JERE |
MV-500955 |
3 |
42.12 |
111993776 |
******4428 |
05/15/2018 |
| MARSDEN, TOM |
MV-507021 |
3 |
52.92 |
311979875 |
*********9853 |
05/15/2018 |
| SCHWEMER, STEVE |
MV-507129 |
3 |
25.92 |
311981672 |
******2789 |
05/15/2018 |
| SMITH, DANNY |
MV-504356 |
3 |
42.12 |
311079270 |
******9503 |
05/15/2018 |
| STANDISH, GLENNA |
MV-502851 |
3 |
96.12 |
111001150 |
*******4215 |
05/15/2018 |
| |
Count: 12 |
Total: |
523.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|