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 |
12/02/2014 |
| BARNETT, FRAN |
MG-104386 |
1 |
15.00 |
053208150 |
****0106 |
12/02/2014 |
| BLUNT, JANICE |
MG-105739 |
1 |
25.00 |
053902197 |
******3321 |
12/02/2014 |
| BOWSER, ELLA |
MG-111769 |
1 |
29.00 |
053904483 |
********1582 |
12/02/2014 |
| BROCK, JAMES |
MG-110376 |
1 |
34.00 |
061000104 |
*********1254 |
12/02/2014 |
| BRUSTER, KEITH |
MG-105142 |
1 |
25.00 |
253279714 |
*********2284 |
12/02/2014 |
| BUI, DUONG |
MG-111063 |
1 |
73.00 |
053201869 |
******2753 |
12/02/2014 |
| CHAMBERS, HOPE |
MG-105322 |
1 |
25.00 |
253279196 |
**3698 |
12/02/2014 |
| CHAMBERS, LANDERRICK |
MG-109278 |
1 |
25.00 |
053904483 |
********6334 |
12/02/2014 |
| FLEMING, ELANE |
MG-105480 |
1 |
25.00 |
253279183 |
********5102 |
12/02/2014 |
| GARCIA, CARLOS |
MG-111157 |
1 |
25.00 |
061201754 |
******7838 |
12/02/2014 |
| GLENN, MICHAEL |
MG-111006 |
1 |
40.00 |
253279536 |
**2032 |
12/02/2014 |
| HELLAMS, MONTAVIUS |
MG-105485 |
1 |
211.00 |
253279439 |
**********3000 |
12/02/2014 |
| HERNANDEZ, PEDRO |
MG-108210 |
1 |
25.00 |
053100465 |
*********3748 |
12/02/2014 |
| HINES, BRANDI |
MG-108692 |
1 |
43.00 |
053902197 |
******1443 |
12/02/2014 |
| JACKSON, SKYLER |
MG-111774 |
1 |
28.00 |
053201814 |
******6624 |
12/02/2014 |
| JONES, ABBY |
MG-111648 |
1 |
15.00 |
053208150 |
****8852 |
12/02/2014 |
| JONES, JOY |
MG-103661 |
1 |
15.00 |
053208150 |
****8852 |
12/02/2014 |
| KIRKPATRICK, FAYE |
MG-103361 |
1 |
25.00 |
053201607 |
*********1718 |
12/02/2014 |
| LAMBARRIA, LEONOR |
MG-102688 |
1 |
40.00 |
053201607 |
*********9472 |
12/02/2014 |
| MCCULLOUGH, YVONNE |
MG-112675 |
1 |
25.00 |
053207766 |
*********5104 |
12/02/2014 |
| OFFICER, DAMON |
MG-112153 |
1 |
25.00 |
053207766 |
*********0634 |
12/02/2014 |
| ROBINSON, ANGELA |
MG-111655 |
1 |
43.00 |
253279277 |
*********2463 |
12/02/2014 |
| SAMPSON, LESLIE |
MG-111173 |
1 |
43.00 |
053207766 |
******9932 |
12/02/2014 |
| SAMUEL, COURTNEY |
MG-111008 |
1 |
15.00 |
053904483 |
********3060 |
12/02/2014 |
| SCHMITZ, NANCY |
MG-105292 |
1 |
24.00 |
053207371 |
***4888 |
12/02/2014 |
| SHOBER, AARON |
MG-107070 |
1 |
40.00 |
053100465 |
*********4801 |
12/02/2014 |
| SMITH, CATHY |
MG-112519 |
1 |
40.00 |
061101294 |
**9570 |
12/02/2014 |
| SPURGEON, ROGER |
MG-112573 |
1 |
49.00 |
053100465 |
*********6489 |
12/02/2014 |
| STOKES, JACQUELINE |
MG-112902 |
1 |
29.00 |
053904483 |
********4286 |
12/02/2014 |
| |
Count: 30 |
Total: |
1105.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|