Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRITTON, SUZANNE |
MG-105411 |
1 |
15.00 |
061000227 |
*********0149 |
10/02/2017 |
| BENNETT, FRANKIE |
MG-115702 |
1 |
30.00 |
053904483 |
********6101 |
10/02/2017 |
| GRIFFIN, REGGIE |
MG-110819 |
1 |
35.00 |
053904483 |
********7097 |
10/02/2017 |
| HARPER, SANDRA |
MG-114416 |
1 |
30.00 |
053207371 |
***8988 |
10/02/2017 |
| HARRIS, KELVIN |
MG-116425 |
1 |
15.00 |
314972853 |
******0597 |
10/02/2017 |
| HINES, BRANDI |
MG-108692 |
1 |
30.00 |
053902197 |
******1443 |
10/02/2017 |
| HUGGINS, DAMIEN |
MG-115504 |
1 |
15.00 |
253279536 |
********2539 |
10/02/2017 |
| KAREN, HAMES |
MG-116199 |
1 |
30.00 |
053201814 |
******4723 |
10/02/2017 |
| MILLER, DAVID |
MG-110448 |
1 |
15.00 |
053201607 |
*********4678 |
10/02/2017 |
| PATTERSON, CRYSTAL |
MG-115958 |
1 |
15.00 |
124003116 |
******4688 |
10/02/2017 |
| PHAN, CALVIN |
MG-110555 |
1 |
15.00 |
053201607 |
*********9155 |
10/02/2017 |
| SHORTS, LAWRENCE |
MG-110530 |
1 |
15.00 |
053207766 |
*********0856 |
10/02/2017 |
| SUTTON, DAVID |
MG-110461 |
1 |
20.00 |
253177049 |
*******9259 |
10/02/2017 |
| |
Count: 13 |
Total: |
280.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|