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 |
06/15/2016 |
| ARNOLD, SIGMUND |
MG-109939 |
2 |
15.00 |
053902197 |
******2884 |
06/15/2016 |
| BLUNT, JANICE |
MG-113682 |
2 |
25.00 |
053902197 |
******3321 |
06/15/2016 |
| BOWSER, ELLA |
MG-111769 |
2 |
29.00 |
053904483 |
********1582 |
06/15/2016 |
| BRATTON, ASHLEY |
MG-113995 |
2 |
10.00 |
053904483 |
********8258 |
06/15/2016 |
| BRUSTER, KEITH |
MG-114828 |
2 |
15.00 |
253279714 |
*********2284 |
06/15/2016 |
| BURNSIDE, VANESSA |
MG-112798 |
2 |
15.00 |
053207766 |
*********8748 |
06/15/2016 |
| CLAYTON, MARK |
MG-113709 |
2 |
30.00 |
253279183 |
*****6007 |
06/15/2016 |
| GLENN, STEPHEN |
MG-113422 |
2 |
29.00 |
053904483 |
********7404 |
06/15/2016 |
| HUDSON, ANGELA |
MG-112457 |
2 |
25.00 |
053904483 |
********1815 |
06/15/2016 |
| HYLTON, JEAN |
MG-114968 |
2 |
10.00 |
253279277 |
*4222 |
06/15/2016 |
| JONES, JOY |
MG-103661 |
2 |
15.00 |
053208150 |
****8852 |
06/15/2016 |
| KING, LIGON |
MG-111869 |
2 |
60.00 |
061112843 |
*****7561 |
06/15/2016 |
| LEONARD, KHRISTIAN |
MG-112781 |
2 |
40.00 |
253279277 |
*********6053 |
06/15/2016 |
| REDDING, KIERRA |
MG-113881 |
2 |
25.00 |
053904483 |
********9390 |
06/15/2016 |
| SIMMONS, APRIL |
MG-114836 |
2 |
30.00 |
253279277 |
*********1956 |
06/15/2016 |
| SULLIVAN, CAROLYN |
MG-113902 |
2 |
40.00 |
253279183 |
********3063 |
06/15/2016 |
| THOMPSON, TEMARCUS |
MG-113895 |
2 |
15.00 |
053904483 |
********4851 |
06/15/2016 |
| WILDER, SHAWN |
MG-113705 |
2 |
20.00 |
253279277 |
*********7046 |
06/15/2016 |
| WOOD, GREG |
MG-114600 |
2 |
35.00 |
253978730 |
*******2657 |
06/15/2016 |
| WRIGHT, GREGORY |
MG-114815 |
2 |
40.00 |
053904483 |
********5432 |
06/15/2016 |
| |
Count: 21 |
Total: |
552.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|