Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN-JACKSON, ZELINDA |
MG-108130 |
2 |
40.00 |
053207766 |
*********8834 |
08/16/2013 |
| ARNOLD, PATRICK |
MG-109019 |
2 |
25.00 |
253279183 |
******6336 |
08/16/2013 |
| ARNOLD, SIGMUND |
MG-109939 |
2 |
25.00 |
053902197 |
******2884 |
08/16/2013 |
| ARROYO, ERIC |
MG-106075 |
2 |
70.00 |
026012881 |
*********0014 |
08/16/2013 |
| AUSTIN, KATHY |
MG-510306 |
2 |
15.00 |
053207371 |
***8223 |
08/16/2013 |
| BOGGS, BROOKE |
MG-112475 |
2 |
25.00 |
053201607 |
*********0104 |
08/16/2013 |
| BURNSIDE, VANESSA |
MG-103739 |
2 |
25.00 |
053207766 |
*********8748 |
08/16/2013 |
| CALIGARIS, BEVERLY |
MG-105388 |
2 |
29.00 |
253279714 |
*********6582 |
08/16/2013 |
| CIRALDO, VICTORIA |
MG-107594 |
2 |
40.00 |
053904483 |
********5336 |
08/16/2013 |
| CUFFY, BASSIL |
MG-108257 |
2 |
40.00 |
053906041 |
********6501 |
08/16/2013 |
| DAVIS, WILLIAM |
MG-109638 |
2 |
55.00 |
053201607 |
*********3336 |
08/16/2013 |
| DEAN, SHYLO |
MG-112481 |
2 |
25.00 |
261171587 |
*********7008 |
08/16/2013 |
| DENDY, VALERIE |
MG-109024 |
2 |
25.00 |
253279206 |
*********4449 |
08/16/2013 |
| DOMINIQUE, DONALD |
MG-107164 |
2 |
32.00 |
053207766 |
*********1453 |
08/16/2013 |
| EPPS, BRANDY |
MG-108441 |
2 |
25.00 |
253279536 |
********6524 |
08/16/2013 |
| FAILOR, RONALD |
MG-108443 |
2 |
15.00 |
053100465 |
*********5649 |
08/16/2013 |
| FEEMSTER, DARRYL |
MG-105495 |
2 |
15.00 |
253279196 |
***9333 |
08/16/2013 |
| GAFFNEY, MARTHA |
MG-104817 |
2 |
25.00 |
253279439 |
********4416 |
08/16/2013 |
| GAYLORD, ASHLEE |
MG-105969 |
2 |
15.00 |
063000021 |
*********2362 |
08/16/2013 |
| GLENN, STEPHEN |
MG-108704 |
2 |
25.00 |
053904483 |
********7404 |
08/16/2013 |
| GRAHAM, JOHNNY |
MG-105605 |
2 |
25.00 |
053100465 |
*********2818 |
08/16/2013 |
| GREEN, ELLEN |
MG-102614 |
2 |
25.00 |
053207766 |
******4908 |
08/16/2013 |
| GRIFFIN, REGGIE |
MG-105092 |
2 |
28.00 |
053904483 |
********7097 |
08/16/2013 |
| HAMPTON, DAVARIUS |
MG-109182 |
2 |
15.00 |
053201186 |
*****6821 |
08/16/2013 |
| HARPER, SANDRA |
MG-104350 |
2 |
40.00 |
053207371 |
***8988 |
08/16/2013 |
| HILL, JERRY |
MG-102039 |
2 |
28.00 |
053201607 |
*********2608 |
08/16/2013 |
| HUDSON, ANGELA |
MG-112457 |
2 |
265.00 |
053904483 |
********1815 |
08/16/2013 |
| HUDSON, DANIELLE |
MG-105230 |
2 |
40.00 |
053207371 |
***0141 |
08/16/2013 |
| JONES, TEX |
MG-108681 |
2 |
106.25 |
253177832 |
*********0105 |
08/16/2013 |
| KLUGH, TANZINIKA |
MG-101673 |
2 |
25.00 |
053201607 |
*********8083 |
08/16/2013 |
| KUBLER, LEVI |
MG-105599 |
2 |
25.00 |
053207371 |
***8223 |
08/16/2013 |
| LUSTER, YOLANDA |
MG-108815 |
2 |
25.00 |
253279196 |
********8856 |
08/16/2013 |
| MADDEN, DANIELLE |
MG-108730 |
2 |
25.00 |
313183368 |
**********9601 |
08/16/2013 |
| MCCRARY, STEPHANIE |
MG-109017 |
2 |
25.00 |
053208147 |
****9831 |
08/16/2013 |
| MCDAVID, ELIZABETH |
MG-104978 |
2 |
70.00 |
053904483 |
********0262 |
08/16/2013 |
| MCDONALD, LISA |
MG-107739 |
2 |
25.00 |
053904483 |
********7483 |
08/16/2013 |
| MICKENS, SHELDON |
MG-106346 |
2 |
65.00 |
053100465 |
*********2885 |
08/16/2013 |
| MORALES, KAREN |
MG-106050 |
2 |
70.00 |
061000104 |
*********2510 |
08/16/2013 |
| MORGAN, VICKI |
MG-109664 |
2 |
25.00 |
053207766 |
*********5422 |
08/16/2013 |
| NORRIS, PHYNESHA |
MG-105233 |
2 |
145.00 |
053207766 |
*********0453 |
08/16/2013 |
| PERRY, RUFUS |
MG-100872 |
2 |
25.00 |
053201607 |
*********7408 |
08/16/2013 |
| PINSON, KEVIN |
MG-109555 |
2 |
28.00 |
253177832 |
*****7213 |
08/16/2013 |
| PORTER, TERRY |
MG-106611 |
2 |
25.00 |
253279277 |
*********7306 |
08/16/2013 |
| REITER, ROBERT |
MG-109107 |
2 |
25.00 |
053201607 |
******8195 |
08/16/2013 |
| RICHARDSON, ANNETTE |
MG-100367 |
2 |
25.00 |
053906041 |
********9309 |
08/16/2013 |
| SHELL-SHANDS, NATASHA |
MG-105577 |
2 |
109.00 |
253279536 |
********4007 |
08/16/2013 |
| SHORTS, BELINDA |
MG-107962 |
2 |
40.00 |
053207766 |
*********0856 |
08/16/2013 |
| THOMPSON, KEISHA |
MG-108341 |
2 |
25.00 |
053201487 |
********9909 |
08/16/2013 |
| THOMPSON, TEMARCUS |
MG-105947 |
2 |
25.00 |
053904483 |
********4851 |
08/16/2013 |
| WAKEFIELD, ERIC |
MG-105604 |
2 |
15.00 |
053207766 |
*********1142 |
08/16/2013 |
| WEBB, MARK |
MG-105608 |
2 |
40.00 |
053100465 |
*********0417 |
08/16/2013 |
| WELLS, NATHAN |
MG-108489 |
2 |
25.00 |
053904483 |
********7157 |
08/16/2013 |
| WILDER, SHAWN |
MG-105878 |
2 |
25.00 |
253279277 |
*********7046 |
08/16/2013 |
| WILSON, SHUNDA |
MG-107307 |
2 |
25.00 |
253279196 |
***9333 |
08/16/2013 |
| WRIGHT, DIANA |
MG-105039 |
2 |
25.00 |
253279196 |
********7276 |
08/16/2013 |
| WRIGHT, GREGORY |
MG-104810 |
2 |
55.00 |
053904483 |
********5432 |
08/16/2013 |
| |
Count: 56 |
Total: |
2225.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|