07/14/2014

09:53:07

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	07/15/2014
ARNOLD, SIGMUND	MG-109939	2	25.00	053902197	******2884	07/15/2014
ARROYO, ERIC	MG-106075	2	25.00	026012881	*********0014	07/15/2014
BLOISE, TALYA	MG-112199	2	28.00	253279277	*********7715	07/15/2014
BURNSIDE, VANESSA	MG-103739	2	25.00	053207766	*********8748	07/15/2014
CALIGARIS, BEVERLY	MG-105388	2	29.00	253279714	*********6582	07/15/2014
CUFFY, BASSIL	MG-108257	2	40.00	053906041	********6501	07/15/2014
DAVIS, WILLIAM	MG-112046	2	55.00	053201607	*********3336	07/15/2014
DOMINIQUE, DONALD	MG-111169	2	28.00	053207766	*********1453	07/15/2014
FEEMSTER, DARRYL	MG-105495	2	15.00	253279196	***9333	07/15/2014
GAFFNEY, MARTHA	MG-104817	2	25.00	253279439	********4416	07/15/2014
GLENN, STEPHEN	MG-111634	2	34.00	053904483	********7404	07/15/2014
GRAHAM, JOHNNY	MG-105605	2	25.00	053100465	*********2818	07/15/2014
GRIFFIN JR, REGINALD REGGI	MG-112010	2	15.00	053904483	********7097	07/15/2014
HARPER, SANDRA	MG-104350	2	40.00	053207371	***8988	07/15/2014
HATLEY, SACIOUS	MG-112011	2	25.00	053904483	********1935	07/15/2014
HENDLEY, JOLENE	MG-112373	2	34.00	053100465	*********4467	07/15/2014
HILL, JERRY	MG-102039	2	28.00	053201607	*********2608	07/15/2014
HUDSON, DANIELLE	MG-105230	2	25.00	053207371	***0141	07/15/2014
INGRAM, CURTIS	MG-111759	2	25.00	053904483	********7731	07/15/2014
KLUGH, TANZINIKA	MG-101673	2	25.00	053201607	*********8083	07/15/2014
LUSTER, YOLANDA	MG-108815	2	40.00	253279196	********8856	07/15/2014
MARABLE, DIANAH	MG-108958	2	40.00	061000052	********6919	07/15/2014
MICKENS, SHELDON	MG-106346	2	325.00	053100465	*********2885	07/15/2014
MITCHELL, ALVIN	MG-112409	2	28.00	053207766	******0831	07/15/2014
MOORE, JEREMY	MG-112081	2	59.00	253978730	****1100	07/15/2014
NORRIS, PHYNESHA	MG-105233	2	25.00	053207766	*********0453	07/15/2014
PERRY, RUFUS	MG-100872	2	25.00	053201607	*********7408	07/15/2014
PUTNAM, JENNA	MG-105210	2	28.00	053100465	*********4939	07/15/2014
SHELL-SHANDS, NATASHA	MG-105577	2	1089.00	253279536	********4007	07/15/2014
SMITH, QUERIA	MG-111733	2	29.00	253279196	********5113	07/15/2014
THOMPSON, TEMARCUS	MG-111666	2	25.00	053904483	********4851	07/15/2014
TWYNE, NICHOLE	MG-111860	2	290.00	053201607	******1530	07/15/2014
WEBB, MARK	MG-105608	2	20.00	053100465	*********0417	07/15/2014
WILDER, SHAWN	MG-111717	2	25.00	253279277	*********7046	07/15/2014
WILSON, SHUNDA	MG-107307	2	25.00	253279196	***9333	07/15/2014
	Count:  36	Total:	2673.00

Rejected Input Items

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