Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, PATRICK |
MG-109019 |
2 |
25.00 |
253279183 |
******6336 |
11/17/2014 |
| ARNOLD, RODNEY |
MG-112413 |
2 |
29.00 |
053101121 |
*********3276 |
11/17/2014 |
| ARNOLD, SIGMUND |
MG-109939 |
2 |
25.00 |
053902197 |
******2884 |
11/17/2014 |
| ARROYO, ERIC |
MG-106075 |
2 |
25.00 |
026012881 |
*********0014 |
11/17/2014 |
| BRATTON, ASHLEY |
MG-109020 |
2 |
10.00 |
053904483 |
********8258 |
11/17/2014 |
| BURNSIDE, VANESSA |
MG-112798 |
2 |
25.00 |
053207766 |
*********8748 |
11/17/2014 |
| CALIGARIS, BEVERLY |
MG-105388 |
2 |
29.00 |
253279714 |
*********6582 |
11/17/2014 |
| CUFFY, BASSIL |
MG-108257 |
2 |
40.00 |
053906041 |
********6501 |
11/17/2014 |
| DOMINIQUE, DONALD |
MG-112679 |
2 |
43.00 |
053207766 |
*********1453 |
11/17/2014 |
| FEEMSTER, DARRYL |
MG-105495 |
2 |
15.00 |
253279196 |
***9333 |
11/17/2014 |
| GLENN, STEPHEN |
MG-111634 |
2 |
34.00 |
053904483 |
********7404 |
11/17/2014 |
| GRAHAM, JOHNNY |
MG-105605 |
2 |
245.00 |
053100465 |
*********2818 |
11/17/2014 |
| HAMPTON, DAVARIUS |
MG-109182 |
2 |
15.00 |
053201607 |
*********3336 |
11/17/2014 |
| HILL, JERRY |
MG-102039 |
2 |
28.00 |
053201607 |
*********2608 |
11/17/2014 |
| HUDSON, ANGELA |
MG-112457 |
2 |
25.00 |
053904483 |
********1815 |
11/17/2014 |
| HUDSON, DANIELLE |
MG-105230 |
2 |
25.00 |
053207371 |
***0141 |
11/17/2014 |
| INGRAM, CURTIS |
MG-111759 |
2 |
25.00 |
053904483 |
********7731 |
11/17/2014 |
| KLUGH, TANZINIKA |
MG-101673 |
2 |
25.00 |
053201607 |
*********8083 |
11/17/2014 |
| LUSTER, YOLANDA |
MG-108815 |
2 |
40.00 |
253279196 |
********8856 |
11/17/2014 |
| MICKENS, SHELDON |
MG-106346 |
2 |
175.00 |
053100465 |
*********2885 |
11/17/2014 |
| NEAL, GREGORY |
MG-112652 |
2 |
25.00 |
253279277 |
*3113 |
11/17/2014 |
| NORRIS, PHYNESHA |
MG-105233 |
2 |
25.00 |
053207766 |
*********0453 |
11/17/2014 |
| PERRY, RUFUS |
MG-100872 |
2 |
25.00 |
053201607 |
*********7408 |
11/17/2014 |
| PUTNAM, JENNA |
MG-105210 |
2 |
28.00 |
053100465 |
*********4939 |
11/17/2014 |
| SHELL-SHANDS, NATASHA |
MG-105577 |
2 |
1325.00 |
253279536 |
********4007 |
11/17/2014 |
| SHORTS, BELINDA |
MG-107962 |
2 |
49.00 |
053207766 |
*********0856 |
11/17/2014 |
| SMITH, QUERIA |
MG-111733 |
2 |
29.00 |
253279196 |
********5113 |
11/17/2014 |
| THOMPSON, TEMARCUS |
MG-111666 |
2 |
25.00 |
053904483 |
********4851 |
11/17/2014 |
| WEBB, MARK |
MG-105608 |
2 |
20.00 |
053100465 |
*********0417 |
11/17/2014 |
| WIDER, LATOYA |
MG-110953 |
2 |
25.00 |
253279691 |
********2670 |
11/17/2014 |
| WILDER, SHAWN |
MG-112757 |
2 |
25.00 |
253279277 |
*********7046 |
11/17/2014 |
| WRIGHT, GREGORY |
MG-111870 |
2 |
55.00 |
053904483 |
********5432 |
11/17/2014 |
| |
Count: 32 |
Total: |
2559.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|