Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRITTON, SUZANNE |
MG-105411 |
1 |
29.00 |
061000227 |
*********0149 |
08/01/2014 |
| BARNETT, FRAN |
MG-104386 |
1 |
15.00 |
053208150 |
****0106 |
08/01/2014 |
| BLUNT, JANICE |
MG-105739 |
1 |
25.00 |
053902197 |
******3321 |
08/01/2014 |
| BOWSER, ELLA |
MG-111769 |
1 |
29.00 |
053904483 |
********1582 |
08/01/2014 |
| BOWSER, KENNETH |
MG-105700 |
1 |
15.00 |
053904483 |
********1582 |
08/01/2014 |
| BRUSTER, KEITH |
MG-105142 |
1 |
25.00 |
253279714 |
*********2284 |
08/01/2014 |
| CHAMBERS, HOPE |
MG-105322 |
1 |
25.00 |
253279196 |
**3698 |
08/01/2014 |
| CHAMBERS, LANDERRICK |
MG-109278 |
1 |
25.00 |
053904483 |
********6334 |
08/01/2014 |
| DURHAM, RAY |
MG-108557 |
1 |
25.00 |
253279196 |
********7124 |
08/01/2014 |
| FLEMING, ELANE |
MG-105480 |
1 |
25.00 |
253279183 |
********5102 |
08/01/2014 |
| FOULKS, KENNETH |
MG-111923 |
1 |
29.00 |
053200983 |
******5650 |
08/01/2014 |
| GARCIA, CARLOS |
MG-111157 |
1 |
25.00 |
061201754 |
******7838 |
08/01/2014 |
| GLENN, MICHAEL |
MG-111006 |
1 |
40.00 |
253279536 |
**2032 |
08/01/2014 |
| HELLAMS, MONTAVIUS |
MG-105485 |
1 |
29.00 |
253279439 |
**********3000 |
08/01/2014 |
| HERNANDEZ, PEDRO |
MG-108210 |
1 |
25.00 |
053100465 |
*********3748 |
08/01/2014 |
| HINES, BRANDI |
MG-108692 |
1 |
43.00 |
053902197 |
******1443 |
08/01/2014 |
| JACKSON, SKYLER |
MG-111774 |
1 |
28.00 |
053201814 |
******6624 |
08/01/2014 |
| JARRET, ALBERT |
MG-112441 |
1 |
64.00 |
053904483 |
********1045 |
08/01/2014 |
| JOHNSON, MICHAEL |
MG-106074 |
1 |
47.00 |
053902197 |
******9683 |
08/01/2014 |
| JONES, ABBY |
MG-111648 |
1 |
15.00 |
053208150 |
8852 |
08/01/2014 |
| JONES, ERICA |
MG-111927 |
1 |
28.00 |
253978730 |
****6248 |
08/01/2014 |
| JONES, JOY |
MG-103661 |
1 |
15.00 |
053208150 |
****8852 |
08/01/2014 |
| KIRKPATRICK, FAYE |
MG-103361 |
1 |
25.00 |
053201607 |
*********1718 |
08/01/2014 |
| LAMBARRIA, LEONOR |
MG-102688 |
1 |
40.00 |
053201607 |
*********9472 |
08/01/2014 |
| MARTIN, MYRON |
MG-105100 |
1 |
15.00 |
053201607 |
*********6988 |
08/01/2014 |
| MILLER, TERRIA |
MG-112031 |
1 |
40.00 |
053207766 |
*********3359 |
08/01/2014 |
| MORE, ALAN |
MG-112068 |
1 |
25.00 |
253279183 |
*******6059 |
08/01/2014 |
| NGUYEN, SUONG |
MG-111361 |
1 |
15.00 |
053201869 |
******2753 |
08/01/2014 |
| OFFICER, DAMON |
MG-112153 |
1 |
25.00 |
053207766 |
*********0634 |
08/01/2014 |
| SAMUEL, COURTNEY |
MG-111008 |
1 |
15.00 |
053904483 |
********3060 |
08/01/2014 |
| SCHMITZ, NANCY |
MG-105292 |
1 |
44.00 |
053207371 |
***4888 |
08/01/2014 |
| SHEALY, NANCY |
MG-102669 |
1 |
28.00 |
053208118 |
****2021 |
08/01/2014 |
| SHOBER, AARON |
MG-107070 |
1 |
40.00 |
053100465 |
*********4801 |
08/01/2014 |
| STOKES, JACQUELINE |
MG-105526 |
1 |
29.00 |
053904483 |
********4286 |
08/01/2014 |
| WATKINS, JOYCE |
MG-103732 |
1 |
28.00 |
053208134 |
*****1026 |
08/01/2014 |
| WILLIAMS, TRACEY |
MG-112022 |
1 |
15.00 |
253279536 |
**2032 |
08/01/2014 |
| |
Count: 36 |
Total: |
1010.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|