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 |
03/01/2016 |
| BUTLER, TERRY |
MG-114396 |
1 |
15.00 |
253279277 |
*********6399 |
03/01/2016 |
| DIXON, JENNY |
MG-114161 |
1 |
15.00 |
061000104 |
*********3555 |
03/01/2016 |
| GRIFFIN, REGGIE |
MG-105092 |
1 |
28.00 |
053904483 |
********7097 |
03/01/2016 |
| HARPER, SANDRA |
MG-114416 |
1 |
35.00 |
053207371 |
***8988 |
03/01/2016 |
| HILL, JERRY |
MG-114444 |
1 |
15.00 |
053201607 |
*********2608 |
03/01/2016 |
| HINES, BRANDI |
MG-108692 |
1 |
58.00 |
053902197 |
******1443 |
03/01/2016 |
| HOLMES, CALLIE |
MG-113922 |
1 |
54.00 |
053112039 |
********7866 |
03/01/2016 |
| JARRET, ALBERT |
MG-112441 |
1 |
59.00 |
053904483 |
********1045 |
03/01/2016 |
| LAMBARRIA, LEONOR |
MG-102688 |
1 |
40.00 |
053201607 |
*********9472 |
03/01/2016 |
| MANNING, BRITTNIE |
MG-108902 |
1 |
15.00 |
061000052 |
********1172 |
03/01/2016 |
| MCCULLOUGH, YVONNE |
MG-112675 |
1 |
25.00 |
053207766 |
*********5104 |
03/01/2016 |
| OFFICER, DAMON |
MG-113297 |
1 |
25.00 |
053207766 |
*********0634 |
03/01/2016 |
| POMPEY, CHRISTINA |
MG-104359 |
1 |
15.00 |
063100277 |
********4159 |
03/01/2016 |
| SABB, ANGEL |
MG-114020 |
1 |
40.00 |
053207766 |
******4221 |
03/01/2016 |
| WASHINGTON, NIKKIE |
MG-113680 |
1 |
15.00 |
053902197 |
******4215 |
03/01/2016 |
| |
Count: 16 |
Total: |
483.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|