Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRITTON, SUZANNE |
MG-105411 |
2 |
20.00 |
061000227 |
*********0149 |
09/16/2013 |
| ALLEN-JACKSON, ZELINDA |
MG-108130 |
2 |
60.00 |
053207766 |
*********8834 |
09/16/2013 |
| ARNOLD, PATRICK |
MG-109019 |
2 |
45.00 |
253279183 |
******6336 |
09/16/2013 |
| ARNOLD, RODNEY |
MG-112413 |
2 |
29.00 |
053101121 |
*********3276 |
09/16/2013 |
| ARNOLD, SIGMUND |
MG-109939 |
2 |
45.00 |
053902197 |
******2884 |
09/16/2013 |
| ARROYO, ERIC |
MG-106075 |
2 |
90.00 |
026012881 |
*********0014 |
09/16/2013 |
| AUSTIN, KATHY |
MG-510306 |
2 |
15.00 |
053207371 |
***8223 |
09/16/2013 |
| BELCHER, TINA |
MG-108759 |
2 |
20.00 |
053201487 |
********3009 |
09/16/2013 |
| BLUNT, JANICE |
MG-105739 |
2 |
20.00 |
053902197 |
******3321 |
09/16/2013 |
| BOGGS, BROOKE |
MG-112475 |
2 |
45.00 |
053201607 |
*********0104 |
09/16/2013 |
| BOWSER, ELLA |
MG-100448 |
2 |
20.00 |
053904483 |
********1582 |
09/16/2013 |
| BROWN, JANETTA |
MG-109609 |
2 |
45.00 |
053207766 |
******6686 |
09/16/2013 |
| BRUNSON, IDA |
MG-104651 |
2 |
20.00 |
243374250 |
****6799 |
09/16/2013 |
| BRUSTER, KEITH |
MG-105142 |
2 |
20.00 |
253279714 |
*********2284 |
09/16/2013 |
| BUI, DUONG |
MG-107712 |
2 |
20.00 |
053201869 |
******2753 |
09/16/2013 |
| BURDETT, BARRY |
MG-100853 |
2 |
20.00 |
061000104 |
*********2370 |
09/16/2013 |
| BURNSIDE, VANESSA |
MG-103739 |
2 |
45.00 |
053207766 |
*********8748 |
09/16/2013 |
| CALIGARIS, BEVERLY |
MG-105388 |
2 |
49.00 |
253279714 |
*********6582 |
09/16/2013 |
| CHAMBERS, HOPE |
MG-105322 |
2 |
20.00 |
253279196 |
**3698 |
09/16/2013 |
| CHAMBERS, LANDERRICK |
MG-109278 |
2 |
20.00 |
053904483 |
********6334 |
09/16/2013 |
| CIRALDO, VICTORIA |
MG-107594 |
2 |
60.00 |
053904483 |
********5336 |
09/16/2013 |
| CUFFY, BASSIL |
MG-108257 |
2 |
60.00 |
053906041 |
********6501 |
09/16/2013 |
| DAVIS, WILLIAM |
MG-109638 |
2 |
75.00 |
053201607 |
*********3336 |
09/16/2013 |
| DEAN, SHYLO |
MG-112481 |
2 |
25.00 |
261171587 |
*********7008 |
09/16/2013 |
| DENDY, VALERIE |
MG-109024 |
2 |
45.00 |
253279206 |
*********4449 |
09/16/2013 |
| DOMINIQUE, DONALD |
MG-107164 |
2 |
52.00 |
053207766 |
*********1453 |
09/16/2013 |
| EPPS, BRANDY |
MG-108441 |
2 |
45.00 |
253279536 |
********6524 |
09/16/2013 |
| FAILOR, RONALD |
MG-108443 |
2 |
15.00 |
053100465 |
*********5649 |
09/16/2013 |
| FAILOR, VICKIE |
MG-107597 |
2 |
20.00 |
053100465 |
*********5649 |
09/16/2013 |
| FAULK, CHARLOTTE |
MG-101012 |
2 |
20.00 |
053208118 |
****6767 |
09/16/2013 |
| FEEMSTER, DARRYL |
MG-105495 |
2 |
15.00 |
253279196 |
***9333 |
09/16/2013 |
| FLEMING, ELANE |
MG-105480 |
2 |
20.00 |
253279183 |
*******7510 |
09/16/2013 |
| GAFFNEY, MARTHA |
MG-104817 |
2 |
45.00 |
253279439 |
********4416 |
09/16/2013 |
| GARCIA, CARLOS |
MG-105942 |
2 |
20.00 |
061201754 |
******7838 |
09/16/2013 |
| GAYLORD, ASHLEE |
MG-105969 |
2 |
15.00 |
063000021 |
*********2362 |
09/16/2013 |
| GILSTRAP, BARBARA |
MG-104755 |
2 |
20.00 |
053207766 |
*********7494 |
09/16/2013 |
| GLENN, MICHAEL |
MG-105702 |
2 |
20.00 |
253279536 |
**2032 |
09/16/2013 |
| GLENN, STEPHEN |
MG-108704 |
2 |
45.00 |
053904483 |
********7404 |
09/16/2013 |
| GRAHAM, JOHNNY |
MG-105605 |
2 |
45.00 |
053100465 |
*********2818 |
09/16/2013 |
| GREEN, ELLEN |
MG-102614 |
2 |
25.00 |
053207766 |
******4908 |
09/16/2013 |
| GRIFFIN, REGGIE |
MG-105092 |
2 |
48.00 |
053904483 |
********7097 |
09/16/2013 |
| HAMPTON, DAVARIUS |
MG-109182 |
2 |
15.00 |
053201607 |
*********3336 |
09/16/2013 |
| HARPER, SANDRA |
MG-104350 |
2 |
60.00 |
053207371 |
***8988 |
09/16/2013 |
| HARRIS, NASHAUN |
MG-104941 |
2 |
20.00 |
053904483 |
********4691 |
09/16/2013 |
| HELLAMS, MONTAVIUS |
MG-105485 |
2 |
20.00 |
253279439 |
**********3000 |
09/16/2013 |
| HENDLEY, JOLENE |
MG-112373 |
2 |
34.00 |
053100465 |
*********4467 |
09/16/2013 |
| HERNANDEZ, PEDRO |
MG-108210 |
2 |
20.00 |
053100465 |
*********3748 |
09/16/2013 |
| HILL, JERRY |
MG-102039 |
2 |
48.00 |
053201607 |
*********2608 |
09/16/2013 |
| HINES, BRANDI |
MG-108692 |
2 |
20.00 |
053902197 |
******1443 |
09/16/2013 |
| HUDSON, ANGELA |
MG-112457 |
2 |
285.00 |
053904483 |
********1815 |
09/16/2013 |
| HUDSON, DANIELLE |
MG-105230 |
2 |
45.00 |
053207371 |
***0141 |
09/16/2013 |
| JACOBS, COURTNEY |
MG-108814 |
2 |
20.00 |
053904483 |
********3537 |
09/16/2013 |
| JOHNSON, MICHAEL |
MG-106074 |
2 |
20.00 |
053902197 |
******9683 |
09/16/2013 |
| JONES, ABBY |
MG-105164 |
2 |
20.00 |
053208150 |
****8852 |
09/16/2013 |
| JONES, EMILY |
MG-105262 |
2 |
20.00 |
053208150 |
****8852 |
09/16/2013 |
| JONES, TEX |
MG-108681 |
2 |
176.25 |
253177832 |
*********0105 |
09/16/2013 |
| KIRKPATRICK, FAYE |
MG-103361 |
2 |
20.00 |
053201607 |
*********1718 |
09/16/2013 |
| KLUGH, TANZINIKA |
MG-101673 |
2 |
45.00 |
053201607 |
*********8083 |
09/16/2013 |
| KNAAK, DANIEL |
MG-105668 |
2 |
20.00 |
053207766 |
*********4093 |
09/16/2013 |
| KUBLER, LEVI |
MG-105599 |
2 |
45.00 |
053207371 |
***8223 |
09/16/2013 |
| LAMBARRIA, LEONOR |
MG-102688 |
2 |
20.00 |
053201607 |
*********9472 |
09/16/2013 |
| LUSTER, YOLANDA |
MG-108815 |
2 |
25.00 |
253279196 |
********8856 |
09/16/2013 |
| MADDEN, DANIELLE |
MG-108730 |
2 |
45.00 |
313183368 |
**********9601 |
09/16/2013 |
| MCCRARY, STEPHANIE |
MG-109017 |
2 |
45.00 |
053208147 |
****9831 |
09/16/2013 |
| MCCULLOUGH, YVONNE |
MG-101817 |
2 |
20.00 |
053207766 |
*********5104 |
09/16/2013 |
| MCDAVID, ELIZABETH |
MG-104978 |
2 |
90.00 |
053904483 |
********0262 |
09/16/2013 |
| MCDONALD, LISA |
MG-107739 |
2 |
45.00 |
053904483 |
********7483 |
09/16/2013 |
| MICKENS, SHELDON |
MG-106346 |
2 |
25.00 |
053100465 |
*********2885 |
09/16/2013 |
| MITCHELL, ALVIN |
MG-112409 |
2 |
28.00 |
053207766 |
******0831 |
09/16/2013 |
| MORALES, KAREN |
MG-106050 |
2 |
90.00 |
061000104 |
*********2510 |
09/16/2013 |
| MORGAN, VICKI |
MG-109664 |
2 |
45.00 |
053207766 |
*********5422 |
09/16/2013 |
| NORRIS, PHYNESHA |
MG-105233 |
2 |
20.00 |
053207766 |
*********0453 |
09/16/2013 |
| OFFICER, DAMON |
MG-109645 |
2 |
20.00 |
053207766 |
*********0634 |
09/16/2013 |
| PERRY, RUFUS |
MG-100872 |
2 |
45.00 |
053201607 |
*********7408 |
09/16/2013 |
| PINSON, KEVIN |
MG-109555 |
2 |
48.00 |
253177832 |
*****7213 |
09/16/2013 |
| PORTER, TERRY |
MG-106611 |
2 |
45.00 |
253279277 |
*********7306 |
09/16/2013 |
| PRESSLEY, TINA |
MG-103298 |
2 |
20.00 |
053207766 |
*********9576 |
09/16/2013 |
| RAICHEL, JAMIE |
MG-105705 |
2 |
20.00 |
053904483 |
********8805 |
09/16/2013 |
| REITER, ROBERT |
MG-109107 |
2 |
45.00 |
053201607 |
******8195 |
09/16/2013 |
| REYNOLDS, DEBRA |
MG-105732 |
2 |
20.00 |
253284563 |
***5075 |
09/16/2013 |
| RICHARDSON, ANNETTE |
MG-100367 |
2 |
45.00 |
053906041 |
********9309 |
09/16/2013 |
| SCHMITZ, NANCY |
MG-105292 |
2 |
20.00 |
053207371 |
***4888 |
09/16/2013 |
| SHEALY, NANCY |
MG-102669 |
2 |
20.00 |
053208118 |
****2021 |
09/16/2013 |
| SHELL-SHANDS, NATASHA |
MG-105577 |
2 |
169.00 |
253279536 |
********4007 |
09/16/2013 |
| SHOBER, AARON |
MG-107070 |
2 |
20.00 |
053100465 |
*********4801 |
09/16/2013 |
| SHORTS, BELINDA |
MG-107962 |
2 |
40.00 |
053207766 |
*********0856 |
09/16/2013 |
| SMITH, MATTHEW |
MG-109683 |
2 |
20.00 |
314074269 |
****2921 |
09/16/2013 |
| SPURGEON, ROGER |
MG-105245 |
2 |
20.00 |
053100465 |
*********6489 |
09/16/2013 |
| STOKES, JACQUELINE |
MG-105526 |
2 |
20.00 |
053904483 |
********4286 |
09/16/2013 |
| THOMPSON, KEISHA |
MG-108341 |
2 |
25.00 |
053201487 |
********9909 |
09/16/2013 |
| THOMPSON, TEMARCUS |
MG-105947 |
2 |
45.00 |
053904483 |
********4851 |
09/16/2013 |
| WEBB, MARK |
MG-105608 |
2 |
60.00 |
053100465 |
*********0417 |
09/16/2013 |
| WELLS, NATHAN |
MG-108489 |
2 |
45.00 |
053904483 |
********7157 |
09/16/2013 |
| WHITTENBERG, KYIEL |
MG-108795 |
2 |
20.00 |
053201607 |
******5036 |
09/16/2013 |
| WILDER, SHAWN |
MG-105878 |
2 |
45.00 |
253279277 |
*********7046 |
09/16/2013 |
| WILLIAMS, DANYETTA |
MG-103188 |
2 |
90.00 |
053207999 |
***8076 |
09/16/2013 |
| WILLIAMS, GENICE |
MG-100403 |
2 |
20.00 |
053100465 |
*********9905 |
09/16/2013 |
| WILLIAMS, LEVETTA |
MG-103064 |
2 |
20.00 |
053207766 |
*********5555 |
09/16/2013 |
| WILSON, SHUNDA |
MG-107307 |
2 |
45.00 |
253279196 |
***9333 |
09/16/2013 |
| WRIGHT, DIANA |
MG-105039 |
2 |
45.00 |
253279196 |
********7276 |
09/16/2013 |
| WRIGHT, GREGORY |
MG-112303 |
2 |
75.00 |
053904483 |
********5432 |
09/16/2013 |
| |
Count: 101 |
Total: |
4026.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|