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 |
01/17/2017 |
| BLUNT, JANICE |
MG-113682 |
2 |
25.00 |
053902197 |
******3321 |
01/17/2017 |
| BOWSER, ELLA |
MG-115040 |
2 |
20.00 |
053904483 |
********1582 |
01/17/2017 |
| BRUSTER, KEITH |
MG-114828 |
2 |
15.00 |
253279714 |
*********2284 |
01/17/2017 |
| CLAYTON, MARK |
MG-113709 |
2 |
30.00 |
253279183 |
*****6007 |
01/17/2017 |
| GRIFFIN, REGGIE |
MG-114782 |
2 |
30.00 |
053904483 |
********7097 |
01/17/2017 |
| HYLTON, JEAN |
MG-114968 |
2 |
10.00 |
253279277 |
*4222 |
01/17/2017 |
| JONES, JOY |
MG-103661 |
2 |
15.00 |
053208150 |
****8852 |
01/17/2017 |
| STEADING, BETTY |
MG-115188 |
2 |
15.00 |
053201607 |
*********5180 |
01/17/2017 |
| THOMPSON, TEMARCUS |
MG-115366 |
2 |
15.00 |
053904483 |
********4851 |
01/17/2017 |
| WILDER, SHAWN |
MG-113705 |
2 |
20.00 |
253279277 |
*********7046 |
01/17/2017 |
| WOOD, GREG |
MG-114600 |
2 |
35.00 |
253978730 |
*******2657 |
01/17/2017 |
| |
Count: 12 |
Total: |
259.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|