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 |
05/01/2015 |
| BARNETT, FRAN |
MG-104386 |
1 |
15.00 |
053208150 |
****0106 |
05/01/2015 |
| BROCK, JAMES |
MG-110376 |
1 |
34.00 |
061000104 |
*********1254 |
05/01/2015 |
| BUI, DUONG |
MG-111063 |
1 |
73.00 |
053201869 |
******2753 |
05/01/2015 |
| GARCIA, CARLOS |
MG-111157 |
1 |
25.00 |
061201754 |
******7838 |
05/01/2015 |
| GRIFFIN, REGGIE |
MG-105092 |
1 |
43.00 |
053904483 |
********7097 |
05/01/2015 |
| HARPER, SANDRA |
MG-104350 |
1 |
40.00 |
053207371 |
***8988 |
05/01/2015 |
| HILL, JERRY |
MG-102039 |
1 |
28.00 |
053201607 |
*********2608 |
05/01/2015 |
| HINES, BRANDI |
MG-108692 |
1 |
43.00 |
053902197 |
******1443 |
05/01/2015 |
| JARRET, ALBERT |
MG-112441 |
1 |
59.00 |
053904483 |
********1045 |
05/01/2015 |
| JONES, ABBY |
MG-111648 |
1 |
15.00 |
053208150 |
****8852 |
05/01/2015 |
| JONES, JOY |
MG-103661 |
1 |
15.00 |
053208150 |
****8852 |
05/01/2015 |
| JONES, PETER |
MG-109961 |
1 |
15.00 |
053208150 |
****8852 |
05/01/2015 |
| LAMBARRIA, LEONOR |
MG-102688 |
1 |
40.00 |
053201607 |
*********9472 |
05/01/2015 |
| MANNING, BRITTNIE |
MG-108902 |
1 |
40.00 |
061000052 |
********1172 |
05/01/2015 |
| MCCULLOUGH, YVONNE |
MG-112675 |
1 |
25.00 |
053207766 |
*********5104 |
05/01/2015 |
| SAMPSON, LESLIE |
MG-111173 |
1 |
43.00 |
053207766 |
******9932 |
05/01/2015 |
| SAMUEL, COURTNEY |
MG-111008 |
1 |
15.00 |
053904483 |
********3060 |
05/01/2015 |
| SCHMITZ, NANCY |
MG-105292 |
1 |
34.00 |
053207371 |
***4888 |
05/01/2015 |
| SMITH, CATHY |
MG-113419 |
1 |
40.00 |
061101294 |
**9570 |
05/01/2015 |
| SPURGEON, ROGER |
MG-112573 |
1 |
49.00 |
053100465 |
*********6489 |
05/01/2015 |
| WILLIAMS, SONJI |
MG-112978 |
1 |
28.00 |
313183368 |
**********6308 |
05/01/2015 |
| |
Count: 22 |
Total: |
748.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|