Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBRITTON, SUZANNE	MG-105411	2	20.00	061000227	*********0149	03/17/2014
ARNOLD, PATRICK	MG-109019	2	45.00	253279183	******6336	03/17/2014
ARNOLD, RODNEY	MG-112413	2	49.00	053101121	*********3276	03/17/2014
ARNOLD, SIGMUND	MG-109939	2	45.00	053902197	******2884	03/17/2014
ARROYO, ERIC	MG-106075	2	45.00	026012881	*********0014	03/17/2014
BLOISE, TALYA	MG-112199	2	48.00	253279277	*********7715	03/17/2014
BLUNT, JANICE	MG-105739	2	20.00	053902197	******3321	03/17/2014
BOGGS, BROOKE	MG-112475	2	45.00	053201607	*********0104	03/17/2014
BOWSER, ELLA	MG-111769	2	20.00	053904483	********1582	03/17/2014
BRUSTER, KEITH	MG-105142	2	20.00	253279714	*********2284	03/17/2014
BUI, DUONG	MG-107712	2	20.00	053201869	******2753	03/17/2014
BURNSIDE, VANESSA	MG-103739	2	20.00	053207766	*********8748	03/17/2014
CALIGARIS, BEVERLY	MG-105388	2	49.00	253279714	*********6582	03/17/2014
CHAMBERS, HOPE	MG-105322	2	20.00	253279196	**3698	03/17/2014
CHAMBERS, LANDERRICK	MG-109278	2	20.00	053904483	********6334	03/17/2014
CIRALDO, VICTORIA	MG-107594	2	60.00	053904483	********5336	03/17/2014
CUFFY, BASSIL	MG-108257	2	60.00	053906041	********6501	03/17/2014
DAVIS, WILLIAM	MG-112046	2	55.00	053201607	*********3336	03/17/2014
DURHAM, RAY	MG-108557	2	20.00	253279196	********7124	03/17/2014
FEEMSTER, DARRYL	MG-105495	2	55.00	253279196	***9333	03/17/2014
FLEMING, ELANE	MG-105480	2	20.00	253279183	********5102	03/17/2014
FOULKS, KENNETH	MG-111923	2	20.00	053200983	******5650	03/17/2014
GAFFNEY, MARTHA	MG-104817	2	45.00	253279439	********4416	03/17/2014
GARCIA, CARLOS	MG-105942	2	20.00	061201754	******7838	03/17/2014
GILSTRAP, BARBARA	MG-104755	2	25.00	053207766	*********7494	03/17/2014
GLENN, MICHAEL	MG-105702	2	20.00	253279536	**2032	03/17/2014
GLENN, STEPHEN	MG-111634	2	54.00	053904483	********7404	03/17/2014
GRAHAM, JOHNNY	MG-105605	2	45.00	053100465	*********2818	03/17/2014
GREEN, ELLEN	MG-111969	2	25.00	053207766	******4908	03/17/2014
GRIFFIN JR, REGINALD REGGI	MG-112010	2	15.00	053904483	********7097	03/17/2014
GRIFFIN, REGGIE	MG-105092	2	48.00	053904483	********7097	03/17/2014
HAMPTON, DAVARIUS	MG-109182	2	15.00	053201607	*********3336	03/17/2014
HARPER, SANDRA	MG-104350	2	60.00	053207371	***8988	03/17/2014
HATLEY, SACIOUS	MG-112011	2	45.00	053904483	********1935	03/17/2014
HELLAMS, MONTAVIUS	MG-105485	2	128.00	253279439	**********3000	03/17/2014
HENDLEY, JOLENE	MG-112373	2	54.00	053100465	*********4467	03/17/2014
HERNANDEZ, PEDRO	MG-108210	2	20.00	053100465	*********3748	03/17/2014
HILL, JERRY	MG-102039	2	48.00	053201607	*********2608	03/17/2014
HUDSON, ANGELA	MG-112457	2	45.00	053904483	********1815	03/17/2014
HUDSON, DANIELLE	MG-105230	2	45.00	053207371	***0141	03/17/2014
INGRAM, CURTIS	MG-111759	2	45.00	053904483	********7731	03/17/2014
JACKSON, KALAINA	MG-111798	2	45.00	053904483	********5222	03/17/2014
JACKSON, SKYLER	MG-111774	2	20.00	053201814	******6624	03/17/2014
JARRET, ALBERT	MG-112441	2	20.00	053904483	********1045	03/17/2014
JOHNSON, MICHAEL	MG-106074	2	20.00	053902197	******9683	03/17/2014
JONES, ERICA	MG-111927	2	20.00	253978730	****6248	03/17/2014
JONES, TEX	MG-108681	2	496.25	253177832	*****7184	03/17/2014
KIRKPATRICK, FAYE	MG-103361	2	20.00	053201607	*********1718	03/17/2014
KLUGH, TANZINIKA	MG-101673	2	45.00	053201607	*********8083	03/17/2014
KNAAK, DANIEL	MG-105668	2	20.00	053207766	*********4093	03/17/2014
LAMBARRIA, LEONOR	MG-102688	2	20.00	053201607	*********9472	03/17/2014
LUSTER, YOLANDA	MG-108815	2	60.00	253279196	********8856	03/17/2014
MARABLE, DIANAH	MG-108958	2	60.00	061000052	********6919	03/17/2014
MCCRARY, STEPHANIE	MG-109017	2	45.00	053208147	****9831	03/17/2014
MCCULLOUGH, YVONNE	MG-101817	2	20.00	053207766	*********5104	03/17/2014
MCDONALD, LISA	MG-107739	2	45.00	053904483	********7483	03/17/2014
MICKENS, SHELDON	MG-106346	2	125.00	053100465	*********2885	03/17/2014
MILLER, TERRIA	MG-112031	2	20.00	053207766	*********3359	03/17/2014
MITCHELL, ALVIN	MG-112409	2	48.00	053207766	******0831	03/17/2014
MOORE, JEREMY	MG-112081	2	79.00	253978730	****1100	03/17/2014
MORGAN, VICKI	MG-109664	2	45.00	053207766	*********5422	03/17/2014
NORRIS, PHYNESHA	MG-105233	2	45.00	053207766	*********0453	03/17/2014
OFFICER, DAMON	MG-112153	2	20.00	053207766	*********0634	03/17/2014
PERRY, RUFUS	MG-100872	2	45.00	053201607	*********7408	03/17/2014
REITER, ROBERT	MG-109107	2	45.00	053201607	******8195	03/17/2014
RICHARDSON, ANNETTE	MG-111420	2	45.00	053906041	********9309	03/17/2014
SCHMITZ, NANCY	MG-105292	2	20.00	053207371	***4888	03/17/2014
SHEALY, NANCY	MG-102669	2	20.00	053208118	****2021	03/17/2014
SHELL-SHANDS, NATASHA	MG-105577	2	873.00	253279536	********4007	03/17/2014
SHOBER, AARON	MG-107070	2	20.00	053100465	*********4801	03/17/2014
SHORTS, BELINDA	MG-107962	2	40.00	053207766	*********0856	03/17/2014
SMITH, MATTHEW	MG-109683	2	20.00	314074269	****2921	03/17/2014
SMITH, QUERIA	MG-111733	2	49.00	253279196	********5113	03/17/2014
SPURGEON, ROGER	MG-105245	2	20.00	053100465	*********6489	03/17/2014
STOKES, JACQUELINE	MG-105526	2	20.00	053904483	********4286	03/17/2014
THOMPSON, KEISHA	MG-108341	2	45.00	053201487	********9909	03/17/2014
THOMPSON, TEMARCUS	MG-111666	2	45.00	053904483	********4851	03/17/2014
TWYNE, NICHOLE	MG-111860	2	54.00	053201607	******1530	03/17/2014
WATKINS, JOYCE	MG-103732	2	20.00	053208134	*****1026	03/17/2014
WEBB, MARK	MG-105608	2	60.00	053100465	*********0417	03/17/2014
WILDER, SHAWN	MG-111717	2	25.00	253279277	*********7046	03/17/2014
WILLIAMS, LEVETTA	MG-103064	2	20.00	053207766	*********5555	03/17/2014
WILSON, SHUNDA	MG-107307	2	95.00	253279196	***9333	03/17/2014
WRIGHT, GREGORY	MG-111870	2	75.00	053904483	********5432	03/17/2014
	Count: 84	Total:	4572.25

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0