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 |
08/07/2018 |
| BROWN, RISA |
MV-506908 |
2 |
31.32 |
111000753 |
******9978 |
08/07/2018 |
| CARTER, TED |
MV-09662 |
2 |
63.72 |
111001150 |
*******3012 |
08/07/2018 |
| DAVIS, KATHI |
MV-505291 |
2 |
25.92 |
111000614 |
******0428 |
08/07/2018 |
| GARRETT, ROBERT |
MV-505058 |
2 |
31.32 |
113010547 |
******1568 |
08/07/2018 |
| JONES, FRANK |
MV-504966 |
2 |
5.40 |
111000614 |
*****7899 |
08/07/2018 |
| MCLEAN, JOSEPH |
MV-504371 |
2 |
42.12 |
111000753 |
******6012 |
08/07/2018 |
| TORRES, ERIC |
MV-503553 |
2 |
42.12 |
311978818 |
**********2605 |
08/07/2018 |
| VINCENT, WILLIAM |
MV-507240 |
2 |
31.32 |
311979875 |
*********3560 |
08/07/2018 |
| |
Count: 9 |
Total: |
304.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|