Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRITTON, SUZANNE |
MG-105411 |
1 |
20.00 |
061000227 |
*********0149 |
11/01/2016 |
| COOK, NIKKIE |
MG-113680 |
1 |
20.00 |
053902197 |
******4215 |
11/01/2016 |
| HARPER, SANDRA |
MG-114416 |
1 |
35.00 |
053207371 |
***8988 |
11/01/2016 |
| HILL, JERRY |
MG-114444 |
1 |
30.00 |
053201607 |
*********2608 |
11/01/2016 |
| HINES, BRANDI |
MG-108692 |
1 |
30.00 |
053902197 |
******1443 |
11/01/2016 |
| JACKSON, DEBRA |
MG-112687 |
1 |
15.00 |
253279277 |
*********5989 |
11/01/2016 |
| JARRET, ALBERT |
MG-112441 |
1 |
59.00 |
053904483 |
********1045 |
11/01/2016 |
| MANNING, BRITTNIE |
MG-108902 |
1 |
15.00 |
061000052 |
********1172 |
11/01/2016 |
| MILLER, DAVID |
MG-113948 |
1 |
25.00 |
053201607 |
*********4678 |
11/01/2016 |
| OFFICER, DAMON |
MG-114808 |
1 |
15.00 |
053207766 |
*********0634 |
11/01/2016 |
| POMPEY, CHRISTINA |
MG-104359 |
1 |
15.00 |
063100277 |
********4159 |
11/01/2016 |
| |
Count: 11 |
Total: |
279.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|