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 |
10/16/2013 |
| ARNOLD, PATRICK |
MG-109019 |
2 |
25.00 |
253279183 |
******6336 |
10/16/2013 |
| ARNOLD, RODNEY |
MG-112413 |
2 |
29.00 |
053101121 |
*********3276 |
10/16/2013 |
| ARROYO, ERIC |
MG-106075 |
2 |
70.00 |
026012881 |
*********0014 |
10/16/2013 |
| AUSTIN, KATHY |
MG-510306 |
2 |
15.00 |
053207371 |
***8223 |
10/16/2013 |
| BLOISE, TALYA |
MG-112199 |
2 |
28.00 |
253279277 |
*********7715 |
10/16/2013 |
| BOGGS, BROOKE |
MG-112475 |
2 |
25.00 |
053201607 |
*********0104 |
10/16/2013 |
| BROWN, JANETTA |
MG-109609 |
2 |
25.00 |
053207766 |
******6686 |
10/16/2013 |
| BURNSIDE, VANESSA |
MG-103739 |
2 |
25.00 |
053207766 |
*********8748 |
10/16/2013 |
| CALIGARIS, BEVERLY |
MG-105388 |
2 |
29.00 |
253279714 |
*********6582 |
10/16/2013 |
| CIRALDO, VICTORIA |
MG-107594 |
2 |
40.00 |
053904483 |
********5336 |
10/16/2013 |
| CUFFY, BASSIL |
MG-108257 |
2 |
40.00 |
053906041 |
********6501 |
10/16/2013 |
| DEAN, SHYLO |
MG-112481 |
2 |
25.00 |
261171587 |
*********7008 |
10/16/2013 |
| DOMINIQUE, DONALD |
MG-107164 |
2 |
32.00 |
053207766 |
*********1453 |
10/16/2013 |
| ELSTOB, TANYA |
MG-112224 |
2 |
40.00 |
053902197 |
******5039 |
10/16/2013 |
| EPPS, BRANDY |
MG-108441 |
2 |
25.00 |
253279536 |
********6524 |
10/16/2013 |
| FEEMSTER, DARRYL |
MG-105495 |
2 |
15.00 |
253279196 |
***9333 |
10/16/2013 |
| GAFFNEY, MARTHA |
MG-104817 |
2 |
25.00 |
253279439 |
********4416 |
10/16/2013 |
| GAYLORD, ASHLEE |
MG-105969 |
2 |
15.00 |
063000021 |
*********2362 |
10/16/2013 |
| GLENN, STEPHEN |
MG-112425 |
2 |
25.00 |
053904483 |
********7404 |
10/16/2013 |
| GRAHAM, JOHNNY |
MG-105605 |
2 |
25.00 |
053100465 |
*********2818 |
10/16/2013 |
| GREEN, ELLEN |
MG-102614 |
2 |
25.00 |
053207766 |
******4908 |
10/16/2013 |
| GRIFFIN, REGGIE |
MG-105092 |
2 |
28.00 |
053904483 |
********7097 |
10/16/2013 |
| HAMPTON, DAVARIUS |
MG-109182 |
2 |
15.00 |
053201607 |
*********3336 |
10/16/2013 |
| HARPER, SANDRA |
MG-104350 |
2 |
40.00 |
053207371 |
***8988 |
10/16/2013 |
| HENDLEY, JOLENE |
MG-112373 |
2 |
34.00 |
053100465 |
*********4467 |
10/16/2013 |
| HILL, JERRY |
MG-102039 |
2 |
28.00 |
053201607 |
*********2608 |
10/16/2013 |
| HUDSON, ANGELA |
MG-112457 |
2 |
295.00 |
053904483 |
********1815 |
10/16/2013 |
| HUDSON, DANIELLE |
MG-105230 |
2 |
25.00 |
053207371 |
***0141 |
10/16/2013 |
| JONES, TEX |
MG-108681 |
2 |
226.25 |
253177832 |
*********0105 |
10/16/2013 |
| KLUGH, TANZINIKA |
MG-101673 |
2 |
25.00 |
053201607 |
*********8083 |
10/16/2013 |
| KUBLER, LEVI |
MG-105599 |
2 |
25.00 |
053207371 |
***8223 |
10/16/2013 |
| LUSTER, YOLANDA |
MG-108815 |
2 |
25.00 |
253279196 |
********8856 |
10/16/2013 |
| MADDEN, DANIELLE |
MG-108730 |
2 |
25.00 |
313183368 |
**********9601 |
10/16/2013 |
| MARABLE, DIANAH |
MG-108958 |
2 |
70.00 |
061000052 |
********6919 |
10/16/2013 |
| MCCRARY, STEPHANIE |
MG-109017 |
2 |
25.00 |
053208147 |
****9831 |
10/16/2013 |
| MCCULLOUGH, YVONNE |
MG-101817 |
2 |
20.00 |
053207766 |
*********5104 |
10/16/2013 |
| MCDAVID, ELIZABETH |
MG-104978 |
2 |
70.00 |
053904483 |
********0262 |
10/16/2013 |
| MCDONALD, LISA |
MG-107739 |
2 |
25.00 |
053904483 |
********7483 |
10/16/2013 |
| MICKENS, SHELDON |
MG-106346 |
2 |
25.00 |
053100465 |
*********2885 |
10/16/2013 |
| MITCHELL, ALVIN |
MG-112409 |
2 |
28.00 |
053207766 |
******0831 |
10/16/2013 |
| MORGAN, VICKI |
MG-109664 |
2 |
25.00 |
053207766 |
*********5422 |
10/16/2013 |
| PINSON, KEVIN |
MG-109555 |
2 |
28.00 |
253177832 |
*****7213 |
10/16/2013 |
| PORTER, TERRY |
MG-106611 |
2 |
25.00 |
253279277 |
*********7306 |
10/16/2013 |
| REITER, ROBERT |
MG-109107 |
2 |
25.00 |
053201607 |
******8195 |
10/16/2013 |
| RICHARDSON, ANNETTE |
MG-100367 |
2 |
25.00 |
053906041 |
********9309 |
10/16/2013 |
| SHELL-SHANDS, NATASHA |
MG-105577 |
2 |
423.00 |
253279536 |
********4007 |
10/16/2013 |
| SHORTS, BELINDA |
MG-107962 |
2 |
40.00 |
053207766 |
*********0856 |
10/16/2013 |
| THOMPSON, KEISHA |
MG-108341 |
2 |
45.00 |
053201487 |
********9909 |
10/16/2013 |
| THOMPSON, TEMARCUS |
MG-105947 |
2 |
25.00 |
053904483 |
********4851 |
10/16/2013 |
| WALLER, WILLIE |
MG-101152 |
2 |
29.00 |
053201186 |
*****4584 |
10/16/2013 |
| WILDER, SHAWN |
MG-105878 |
2 |
25.00 |
253279277 |
*********7046 |
10/16/2013 |
| WILSON, SHUNDA |
MG-107307 |
2 |
25.00 |
253279196 |
***9333 |
10/16/2013 |
| WRIGHT, GREGORY |
MG-104810 |
2 |
55.00 |
053904483 |
********5432 |
10/16/2013 |
| |
Count: 54 |
Total: |
2492.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|