01/14/2014

07:24:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, PATRICK	MG-109019	2	25.00	253279183	******6336	01/15/2014
ARNOLD, RODNEY	MG-112413	2	29.00	053101121	*********3276	01/15/2014
ARNOLD, SIGMUND	MG-109939	2	25.00	053902197	******2884	01/15/2014
ARROYO, ERIC	MG-106075	2	70.00	026012881	*********0014	01/15/2014
BLOISE, TALYA	MG-112199	2	28.00	253279277	*********7715	01/15/2014
BOGGS, BROOKE	MG-112475	2	25.00	053201607	*********0104	01/15/2014
BROWN, JANETTA	MG-109609	2	25.00	053207766	******6686	01/15/2014
BROWN, TRUMAINE TK	MG-111887	2	29.00	053201607	*********9658	01/15/2014
CALIGARIS, BEVERLY	MG-105388	2	29.00	253279714	*********6582	01/15/2014
CIRALDO, VICTORIA	MG-107594	2	40.00	053904483	********5336	01/15/2014
CUFFY, BASSIL	MG-108257	2	40.00	053906041	********6501	01/15/2014
DAVIS, WILLIAM	MG-112046	2	55.00	053201607	*********3336	01/15/2014
DEAN, SHYLO	MG-112481	2	25.00	261171587	*********7008	01/15/2014
EPPS, BRANDY	MG-108441	2	25.00	253279536	********6524	01/15/2014
FEEMSTER, DARRYL	MG-105495	2	15.00	253279196	***9333	01/15/2014
GAFFNEY, MARTHA	MG-104817	2	25.00	253279439	********4416	01/15/2014
GILSTRAP, BARBARA	MG-104755	2	25.00	053207766	*********7494	01/15/2014
GRAHAM, JOHNNY	MG-105605	2	25.00	053100465	*********2818	01/15/2014
GREEN, ELLEN	MG-111969	2	25.00	053207766	******4908	01/15/2014
GRIFFIN JR, REGINALD REGGI	MG-112010	2	15.00	053904483	********7097	01/15/2014
GRIFFIN, REGGIE	MG-105092	2	28.00	053904483	********7097	01/15/2014
HAMPTON, DAVARIUS	MG-109182	2	15.00	053201607	*********3336	01/15/2014
HARPER, SANDRA	MG-104350	2	40.00	053207371	***8988	01/15/2014
HATLEY, SACIOUS	MG-112011	2	25.00	053904483	********1935	01/15/2014
HENDLEY, JOLENE	MG-112373	2	34.00	053100465	*********4467	01/15/2014
HUDSON, ANGELA	MG-112457	2	25.00	053904483	********1815	01/15/2014
HUDSON, DANIELLE	MG-105230	2	25.00	053207371	***0141	01/15/2014
JONES, TEX	MG-108681	2	376.25	253177832	*********0105	01/15/2014
KLUGH, TANZINIKA	MG-101673	2	25.00	053201607	*********8083	01/15/2014
LUSTER, YOLANDA	MG-108815	2	40.00	253279196	********8856	01/15/2014
MADDEN, DANIELLE	MG-108730	2	25.00	313183368	**********9601	01/15/2014
MARABLE, DIANAH	MG-108958	2	40.00	061000052	********6919	01/15/2014
MCCRARY, STEPHANIE	MG-109017	2	25.00	053208147	****9831	01/15/2014
MCCULLOUGH, YVONNE	MG-101817	2	20.00	053207766	*********5104	01/15/2014
MCDAVID, ELIZABETH	MG-104978	2	95.00	053904483	********0262	01/15/2014
MCDONALD, LISA	MG-107739	2	25.00	053904483	********7483	01/15/2014
MICKENS, SHELDON	MG-106346	2	25.00	053100465	*********2885	01/15/2014
MITCHELL, ALVIN	MG-112409	2	28.00	053207766	******0831	01/15/2014
MORGAN, VICKI	MG-109664	2	25.00	053207766	*********5422	01/15/2014
NORRIS, PHYNESHA	MG-105233	2	25.00	053207766	*********0453	01/15/2014
PORTER, TERRY	MG-106611	2	25.00	253279277	*********7306	01/15/2014
REITER, ROBERT	MG-109107	2	25.00	053201607	******8195	01/15/2014
RICHARDSON, ANNETTE	MG-100367	2	25.00	053906041	********9309	01/15/2014
SHELL-SHANDS, NATASHA	MG-105577	2	745.00	253279536	********4007	01/15/2014
SHORTS, BELINDA	MG-107962	2	40.00	053207766	*********0856	01/15/2014
THOMPSON, KEISHA	MG-108341	2	25.00	053201487	********9909	01/15/2014
THOMPSON, TEMARCUS	MG-105947	2	25.00	053904483	********4851	01/15/2014
TWYNE, NICHOLE	MG-111860	2	34.00	053201607	******1530	01/15/2014
WALLER, WILLIE	MG-101152	2	29.00	053201186	*****4584	01/15/2014
WEBB, MARK	MG-105608	2	40.00	053100465	*********0417	01/15/2014
WILDER, SHAWN	MG-105878	2	25.00	253279277	*********7046	01/15/2014
WILSON, SHUNDA	MG-107307	2	25.00	253279196	***9333	01/15/2014
WRIGHT, GREGORY	MG-111870	2	55.00	053904483	********5432	01/15/2014
	Count:  53	Total:	2684.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0