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 |
03/01/2020 |
| DAVIS, BUCK |
MS-9742 |
2 |
126.00 |
321177599 |
**********8405 |
03/01/2020 |
| DAVIS, SHARON |
MS-8675 |
2 |
108.00 |
121104063 |
****7523 |
03/01/2020 |
| HAMILTON, JOHN |
MS-9772 |
2 |
58.00 |
121042882 |
******0116 |
03/01/2020 |
| HOLLOWAY, WENDY |
MS-8964 |
2 |
65.00 |
121042882 |
******3123 |
03/01/2020 |
| JOHANSEN, AURA |
MS-9718 |
2 |
65.00 |
321177599 |
*********4079 |
03/01/2020 |
| MATHEWS, CRISTINA |
MS-9418 |
2 |
65.00 |
121104063 |
****4515 |
03/01/2020 |
| NAGLE, SUSAN |
MS-9166 |
2 |
65.00 |
121104063 |
****7484 |
03/01/2020 |
| ODONNELL, LAURIE |
MS-8505 |
2 |
58.00 |
321173182 |
***9910 |
03/01/2020 |
| PAUL, CALAMITY |
MS-9104 |
2 |
65.00 |
321178226 |
**********0011 |
03/01/2020 |
| WALKER, SARA |
MS-9440 |
2 |
65.00 |
322271627 |
*****6606 |
03/01/2020 |
| WOOTEN, SIERRA |
MS-8085 |
2 |
108.00 |
322271627 |
*****1726 |
03/01/2020 |
| |
Count: 12 |
Total: |
906.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|