Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COATS, CHRIS |
MV-500577 |
4 |
42.12 |
111000614 |
******4986 |
09/21/2018 |
| DRAUDT, DOUG |
MV-505193 |
4 |
86.40 |
111900659 |
******8423 |
09/21/2018 |
| GRAHAM, TOM |
MV-502836 |
4 |
31.32 |
111000025 |
********4641 |
09/21/2018 |
| LITTLE, TONY |
MV-504686 |
4 |
20.52 |
111000614 |
*****6653 |
09/21/2018 |
| MOORE, GEORGE |
MV-506812 |
4 |
48.60 |
111000614 |
*****0808 |
09/21/2018 |
| NORWOOD, LIESHA |
MV-507284 |
4 |
31.32 |
311978818 |
***7706 |
09/21/2018 |
| |
Count: 6 |
Total: |
260.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|