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 |
03/16/2015 |
| ARNOLD, RODNEY |
MG-112413 |
2 |
49.00 |
053101121 |
*********3276 |
03/16/2015 |
| ARNOLD, SIGMUND |
MG-109939 |
2 |
45.00 |
053902197 |
******2884 |
03/16/2015 |
| BOWSER, ELLA |
MG-111769 |
2 |
49.00 |
053904483 |
********1582 |
03/16/2015 |
| BRATTON, ASHLEY |
MG-109020 |
2 |
10.00 |
053904483 |
********8258 |
03/16/2015 |
| BUI, DUONG |
MG-111063 |
2 |
20.00 |
053201869 |
******2753 |
03/16/2015 |
| BURNSIDE, VANESSA |
MG-112798 |
2 |
45.00 |
053207766 |
*********8748 |
03/16/2015 |
| CALIGARIS, BEVERLY |
MG-105388 |
2 |
49.00 |
253279714 |
*********6582 |
03/16/2015 |
| CHAMBERS, LANDERRICK |
MG-109278 |
2 |
20.00 |
053904483 |
********6334 |
03/16/2015 |
| CUFFY, BASSIL |
MG-108257 |
2 |
75.00 |
053906041 |
********6501 |
03/16/2015 |
| EPPS, CAROL |
MG-113317 |
2 |
10.00 |
253272481 |
*********0132 |
03/16/2015 |
| EVANS, RODERICK |
MG-112840 |
2 |
45.00 |
253279277 |
*7973 |
03/16/2015 |
| FEEMSTER, DARRYL |
MG-105495 |
2 |
15.00 |
253279196 |
***9333 |
03/16/2015 |
| GARCIA, CARLOS |
MG-111157 |
2 |
20.00 |
061201754 |
******7838 |
03/16/2015 |
| GLENN, MICHAEL |
MG-111006 |
2 |
60.00 |
253279536 |
**2032 |
03/16/2015 |
| GLENN, STEPHEN |
MG-113422 |
2 |
49.00 |
053904483 |
********7404 |
03/16/2015 |
| GRIFFIN, REGGIE |
MG-105092 |
2 |
20.00 |
053904483 |
********7097 |
03/16/2015 |
| HARPER, SANDRA |
MG-104350 |
2 |
20.00 |
053207371 |
***8988 |
03/16/2015 |
| HELLAMS, MONTAVIUS |
MG-105485 |
2 |
20.00 |
253279439 |
**********3000 |
03/16/2015 |
| HILL, JERRY |
MG-102039 |
2 |
20.00 |
053201607 |
*********2608 |
03/16/2015 |
| HUDSON, ANGELA |
MG-112457 |
2 |
45.00 |
053904483 |
********1815 |
03/16/2015 |
| HUDSON, DANIELLE |
MG-105230 |
2 |
45.00 |
053207371 |
***0141 |
03/16/2015 |
| JARRET, ALBERT |
MG-112441 |
2 |
20.00 |
053904483 |
********1045 |
03/16/2015 |
| KLUGH, TANZINIKA |
MG-101673 |
2 |
45.00 |
053201607 |
*********8083 |
03/16/2015 |
| LAMBARRIA, LEONOR |
MG-102688 |
2 |
20.00 |
053201607 |
*********9472 |
03/16/2015 |
| MANNING, BRITTNIE |
MG-108902 |
2 |
20.00 |
061000052 |
********1172 |
03/16/2015 |
| MCCULLOUGH, YVONNE |
MG-112675 |
2 |
20.00 |
053207766 |
*********5104 |
03/16/2015 |
| MORALES, KAREN |
MG-113626 |
2 |
60.00 |
061000104 |
*********8873 |
03/16/2015 |
| NEAL, GREGORY |
MG-112652 |
2 |
45.00 |
253279277 |
*3113 |
03/16/2015 |
| NORRIS, PHYNESHA |
MG-105233 |
2 |
45.00 |
053207766 |
*********0453 |
03/16/2015 |
| OFFICER, DAMON |
MG-113297 |
2 |
20.00 |
053207766 |
*********0634 |
03/16/2015 |
| SCHMITZ, NANCY |
MG-105292 |
2 |
20.00 |
053207371 |
***4888 |
03/16/2015 |
| SHORTS, BELINDA |
MG-107962 |
2 |
69.00 |
053207766 |
*********0856 |
03/16/2015 |
| SNEED, BILL |
MG-105748 |
2 |
45.00 |
253279183 |
********0674 |
03/16/2015 |
| SPURGEON, ROGER |
MG-112573 |
2 |
20.00 |
053100465 |
*********6489 |
03/16/2015 |
| STOKES, JACQUELINE |
MG-113293 |
2 |
20.00 |
053904483 |
********4286 |
03/16/2015 |
| THOMPSON, TEMARCUS |
MG-111666 |
2 |
25.00 |
053904483 |
********4851 |
03/16/2015 |
| WATLEY, KENNISHA |
MG-113615 |
2 |
15.00 |
253279196 |
**2198 |
03/16/2015 |
| WATSON, DERRIUS |
MG-112524 |
2 |
20.00 |
253279196 |
********3153 |
03/16/2015 |
| WEBB, MARK |
MG-105608 |
2 |
20.00 |
053100465 |
*********0417 |
03/16/2015 |
| WIDER, LATOYA |
MG-110953 |
2 |
45.00 |
253279691 |
********2670 |
03/16/2015 |
| WILLIAMS, SONJI |
MG-112978 |
2 |
20.00 |
313183368 |
**********6308 |
03/16/2015 |
| WILLIAMS, TRACEY |
MG-112022 |
2 |
15.00 |
253279536 |
**2032 |
03/16/2015 |
| WRIGHT, GREGORY |
MG-111870 |
2 |
60.00 |
053904483 |
********5432 |
03/16/2015 |
| |
Count: 44 |
Total: |
1440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|