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 |
02/15/2017 |
| BADEN, TERRY |
MG-110874 |
2 |
20.00 |
053201607 |
*********5241 |
02/15/2017 |
| BAYNE, CANDICE |
MG-110808 |
2 |
15.00 |
253279536 |
********0072 |
02/15/2017 |
| BLUNT, JANICE |
MG-113682 |
2 |
25.00 |
053902197 |
******3321 |
02/15/2017 |
| BRUSTER, KEITH |
MG-114828 |
2 |
15.00 |
253279714 |
*********2284 |
02/15/2017 |
| CLAYTON, MARK |
MG-113709 |
2 |
30.00 |
253279183 |
*****6007 |
02/15/2017 |
| GRIFFIN, REGGIE |
MG-110819 |
2 |
30.00 |
053904483 |
********7097 |
02/15/2017 |
| HYLTON, JEAN |
MG-113913 |
2 |
10.00 |
253279277 |
*4222 |
02/15/2017 |
| JONES, JOY |
MG-103661 |
2 |
15.00 |
053208150 |
****8852 |
02/15/2017 |
| KING, LIGON |
MG-111869 |
2 |
60.00 |
061112843 |
*****7561 |
02/15/2017 |
| MANNING, BRITTNIE |
MG-108902 |
2 |
15.00 |
061000052 |
********1172 |
02/15/2017 |
| STEADING, BETTY |
MG-115188 |
2 |
15.00 |
053201607 |
*********5180 |
02/15/2017 |
| WILDER, SHAWN |
MG-110634 |
2 |
20.00 |
253279277 |
*********7046 |
02/15/2017 |
| WOOD, GREG |
MG-114600 |
2 |
35.00 |
253978730 |
*******2657 |
02/15/2017 |
| |
Count: 14 |
Total: |
334.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|