Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, PAMELA |
MS-8643 |
2 |
58.00 |
121104063 |
****7367 |
05/03/2019 |
| DAVIS, SHARON |
MS-8675 |
2 |
108.00 |
121104063 |
****7523 |
05/03/2019 |
| DICKEY, SHANE |
MS-8185 |
2 |
58.00 |
121042882 |
******1684 |
05/03/2019 |
| HOLLOWAY, WENDY |
MS-8964 |
2 |
65.00 |
121042882 |
******3123 |
05/03/2019 |
| HUMECKY, CHEYENNE |
MS-7059 |
2 |
46.00 |
321178226 |
****5125 |
05/03/2019 |
| HURTADO, NANCY |
MS-7701 |
2 |
58.00 |
322271627 |
*****4018 |
05/03/2019 |
| NAGLE, SUSAN |
MS-9166 |
2 |
65.00 |
121104063 |
****7484 |
05/03/2019 |
| ODONNELL, LAURIE |
MS-8505 |
2 |
58.00 |
321173182 |
***9910 |
05/03/2019 |
| PAUL, CALAMITY |
MS-9104 |
2 |
65.00 |
321178226 |
**********0011 |
05/03/2019 |
| STRICKLAND, KRISTOPHER |
MS-9053 |
2 |
158.00 |
121104063 |
****0427 |
05/03/2019 |
| STUPAR, LAUREN |
MS-9010 |
2 |
108.00 |
321178226 |
**********0751 |
05/03/2019 |
| WALKER, SARA |
MS-8454 |
2 |
65.00 |
322271627 |
*****6606 |
05/03/2019 |
| WOOTEN, SIERRA |
MS-8085 |
2 |
108.00 |
322271627 |
*****1726 |
05/03/2019 |
| |
Count: 13 |
Total: |
1020.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|