Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDINGTON, DARRELL |
MV-502649 |
1 |
74.52 |
114000093 |
*****7163 |
10/01/2018 |
| BRAGGS, ZANE |
MV-504546 |
1 |
16.20 |
111900659 |
******9066 |
10/01/2018 |
| COX, TIM |
MV-507465 |
1 |
63.72 |
111000025 |
********5447 |
10/01/2018 |
| GOMEZ, MIKE |
MV-506858 |
1 |
31.32 |
111000025 |
******4602 |
10/01/2018 |
| GRADDY, ERIC |
MV-506998 |
1 |
47.52 |
311981614 |
**4655 |
10/01/2018 |
| GRANT, AUDREY |
MV-502413 |
1 |
47.52 |
111001150 |
*******2013 |
10/01/2018 |
| HANSEN, TERRY |
MV-504357 |
1 |
31.32 |
111907445 |
****9029 |
10/01/2018 |
| HOCH, CATHY |
MV-504156 |
1 |
42.12 |
311981614 |
******3510 |
10/01/2018 |
| LOFLIN, WILLIAM |
MV-507016 |
1 |
36.72 |
111923607 |
*****8016 |
10/01/2018 |
| MALLARD, JAMES |
MV-504272 |
1 |
42.12 |
111000025 |
********1795 |
10/01/2018 |
| MILLER, KEVIN |
MV-507118 |
1 |
31.32 |
111000025 |
********8548 |
10/01/2018 |
| PERSHOUSE, ANTHONY |
MV-503612 |
1 |
20.52 |
111000753 |
******4208 |
10/01/2018 |
| SHELFER, ANNETTE |
MV-505052 |
1 |
58.32 |
111000614 |
******7746 |
10/01/2018 |
| WILLIAMS, BROCK |
MV-504194 |
1 |
31.32 |
311981614 |
******6040 |
10/01/2018 |
| ZANG, BARBARA |
MV-507354 |
1 |
42.12 |
114000093 |
*****0455 |
10/01/2018 |
| |
Count: 15 |
Total: |
616.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|