Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, RODNEY |
MG-112413 |
2 |
29.00 |
053101121 |
*********3276 |
11/16/2015 |
| ARNOLD, SIGMUND |
MG-109939 |
2 |
25.00 |
053902197 |
******2884 |
11/16/2015 |
| BLUNT, JANICE |
MG-113682 |
2 |
25.00 |
053902197 |
******3321 |
11/16/2015 |
| BOWSER, ELLA |
MG-111769 |
2 |
29.00 |
053904483 |
********1582 |
11/16/2015 |
| BRATTON, ASHLEY |
MG-113995 |
2 |
10.00 |
053904483 |
********8258 |
11/16/2015 |
| BURNSIDE, VANESSA |
MG-112798 |
2 |
25.00 |
053207766 |
*********8748 |
11/16/2015 |
| CUFFY, BASSIL |
MG-113553 |
2 |
55.00 |
053906041 |
********6501 |
11/16/2015 |
| GLENN, MICHAEL |
MG-111006 |
2 |
55.00 |
253279536 |
**2032 |
11/16/2015 |
| GLENN, STEPHEN |
MG-113422 |
2 |
29.00 |
053904483 |
********7404 |
11/16/2015 |
| HUDSON, ANGELA |
MG-112457 |
2 |
25.00 |
053904483 |
********1815 |
11/16/2015 |
| HYLTON, JEAN |
MG-113913 |
2 |
10.00 |
253279277 |
*4222 |
11/16/2015 |
| JONES, JOY |
MG-103661 |
2 |
15.00 |
053208150 |
****8852 |
11/16/2015 |
| KLUGH, TANZINIKA |
MG-101673 |
2 |
25.00 |
053201607 |
*********8083 |
11/16/2015 |
| MILLER, DEONTRE |
MG-112732 |
2 |
34.00 |
053904483 |
********2045 |
11/16/2015 |
| MORALES, KAREN |
MG-113626 |
2 |
40.00 |
061000104 |
*********8873 |
11/16/2015 |
| REEVES, KACIE |
MG-112998 |
2 |
25.00 |
253279536 |
********2367 |
11/16/2015 |
| SAMPSON, LESLIE |
MG-111173 |
2 |
43.00 |
053207766 |
******9932 |
11/16/2015 |
| SULLIVAN, CAROLYN |
MG-113902 |
2 |
40.00 |
253279183 |
********3063 |
11/16/2015 |
| THOMPSON, TEMARCUS |
MG-113895 |
2 |
25.00 |
053904483 |
********4851 |
11/16/2015 |
| WEBB, MARK |
MG-105608 |
2 |
30.00 |
053100465 |
*********0417 |
11/16/2015 |
| WILDER, SHAWN |
MG-113705 |
2 |
40.00 |
253279277 |
*********7046 |
11/16/2015 |
| WRIGHT, GREGORY |
MG-111870 |
2 |
40.00 |
053904483 |
********5432 |
11/16/2015 |
| |
Count: 22 |
Total: |
674.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|