Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERNANDEZ, NICHOLAS |
MG-116921 |
2 |
20.00 |
053906041 |
********7109 |
09/16/2019 |
| FORD-LANG, KHALID |
MG-140066 |
2 |
34.99 |
053207766 |
******8303 |
09/16/2019 |
| JUCA, JEAN |
MG-110552 |
2 |
15.00 |
253279196 |
********4211 |
09/16/2019 |
| MILLER, DAVID |
MG-110448 |
2 |
10.00 |
053201607 |
*********4678 |
09/16/2019 |
| PICKENS, ANREALE |
MG-119000 |
2 |
20.00 |
253279167 |
********2129 |
09/16/2019 |
| REED, JOHN |
MG-119045 |
2 |
20.00 |
121202211 |
********7541 |
09/16/2019 |
| SIMS, MARK |
MG-117057 |
2 |
20.00 |
253978730 |
****7499 |
09/16/2019 |
| |
Count: 7 |
Total: |
139.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|