09/15/2014

08:46:15

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	09/16/2014
ARNOLD, PATRICK	MG-109019	2	25.00	253279183	******6336	09/16/2014
ARNOLD, RODNEY	MG-112413	2	49.00	053101121	*********3276	09/16/2014
ARNOLD, SIGMUND	MG-109939	2	45.00	053902197	******2884	09/16/2014
ARROYO, ERIC	MG-106075	2	45.00	026012881	*********0014	09/16/2014
BLOISE, TALYA	MG-112199	2	20.00	253279277	*********7715	09/16/2014
BLUNT, JANICE	MG-105739	2	20.00	053902197	******3321	09/16/2014
BOWSER, ELLA	MG-111769	2	20.00	053904483	********1582	09/16/2014
BRUSTER, KEITH	MG-105142	2	20.00	253279714	*********2284	09/16/2014
BUI, DUONG	MG-111063	2	20.00	053201869	******2753	09/16/2014
BURNSIDE, VANESSA	MG-103739	2	45.00	053207766	*********8748	09/16/2014
CALIGARIS, BEVERLY	MG-105388	2	49.00	253279714	*********6582	09/16/2014
CHAMBERS, HOPE	MG-105322	2	20.00	253279196	**3698	09/16/2014
CHAMBERS, LANDERRICK	MG-109278	2	20.00	053904483	********6334	09/16/2014
CUFFY, BASSIL	MG-108257	2	60.00	053906041	********6501	09/16/2014
DOMINIQUE, DONALD	MG-112567	2	63.00	053207766	*********1453	09/16/2014
DURHAM, RAY	MG-108557	2	20.00	253279196	********7124	09/16/2014
FEEMSTER, DARRYL	MG-105495	2	15.00	253279196	***9333	09/16/2014
FLEMING, ELANE	MG-105480	2	20.00	253279183	********5102	09/16/2014
FOULKS, KENNETH	MG-111923	2	20.00	053200983	******5650	09/16/2014
GAFFNEY, MARTHA	MG-104817	2	20.00	253279439	********4416	09/16/2014
GARCIA, CARLOS	MG-111157	2	20.00	061201754	******7838	09/16/2014
GLENN, MICHAEL	MG-111006	2	20.00	253279536	**2032	09/16/2014
GLENN, STEPHEN	MG-111634	2	54.00	053904483	********7404	09/16/2014
GRAHAM, JOHNNY	MG-105605	2	145.00	053100465	*********2818	09/16/2014
GRIFFIN JR, REGINALD REGGI	MG-112010	2	15.00	053904483	********7097	09/16/2014
HARPER, SANDRA	MG-104350	2	60.00	053207371	***8988	09/16/2014
HATLEY, SACIOUS	MG-112011	2	95.00	053904483	********1935	09/16/2014
HELLAMS, MONTAVIUS	MG-105485	2	74.00	253279439	**********3000	09/16/2014
HERNANDEZ, PEDRO	MG-108210	2	20.00	053100465	*********3748	09/16/2014
HILL, JERRY	MG-102039	2	48.00	053201607	*********2608	09/16/2014
HUDSON, ANGELA	MG-112457	2	25.00	053904483	********1815	09/16/2014
INGRAM, CURTIS	MG-111759	2	45.00	053904483	********7731	09/16/2014
JACKSON, SKYLER	MG-111774	2	20.00	053201814	******6624	09/16/2014
JARRET, ALBERT	MG-112441	2	20.00	053904483	********1045	09/16/2014
JOHNSON, MICHAEL	MG-106074	2	20.00	053902197	******9683	09/16/2014
JONES, ERICA	MG-111927	2	20.00	253978730	****6248	09/16/2014
KIRKPATRICK, FAYE	MG-103361	2	20.00	053201607	*********1718	09/16/2014
KLUGH, TANZINIKA	MG-101673	2	45.00	053201607	*********8083	09/16/2014
LAMBARRIA, LEONOR	MG-102688	2	20.00	053201607	*********9472	09/16/2014
LUSTER, YOLANDA	MG-108815	2	60.00	253279196	********8856	09/16/2014
MARABLE, DIANAH	MG-108958	2	45.00	061000052	********6919	09/16/2014
MICKENS, SHELDON	MG-106346	2	75.00	053100465	*********2885	09/16/2014
MILLER, TERRIA	MG-112031	2	20.00	053207766	*********3359	09/16/2014
MITCHELL, ALVIN	MG-112409	2	48.00	053207766	******0831	09/16/2014
MORE, ALAN	MG-112068	2	20.00	253279183	******0599	09/16/2014
NORRIS, PHYNESHA	MG-105233	2	45.00	053207766	*********0453	09/16/2014
OFFICER, DAMON	MG-112153	2	20.00	053207766	*********0634	09/16/2014
PERRY, RUFUS	MG-100872	2	45.00	053201607	*********7408	09/16/2014
PUTNAM, JENNA	MG-105210	2	48.00	053100465	*********4939	09/16/2014
SCHMITZ, NANCY	MG-105292	2	20.00	053207371	***4888	09/16/2014
SHEALY, NANCY	MG-102669	2	20.00	053208118	****2021	09/16/2014
SHELL-SHANDS, NATASHA	MG-105577	2	1217.00	253279536	********4007	09/16/2014
SHOBER, AARON	MG-107070	2	20.00	053100465	*********4801	09/16/2014
SHORTS, BELINDA	MG-107962	2	69.00	053207766	*********0856	09/16/2014
SMITH, MATTHEW	MG-109683	2	20.00	314074269	****2921	09/16/2014
SMITH, QUERIA	MG-111733	2	49.00	253279196	********5113	09/16/2014
STOKES, JACQUELINE	MG-105526	2	20.00	053904483	********4286	09/16/2014
THOMPSON, TEMARCUS	MG-111666	2	45.00	053904483	********4851	09/16/2014
WALLER, WILLIE	MG-101152	2	49.00	053201186	*****4584	09/16/2014
WATKINS, JOYCE	MG-103732	2	20.00	053208134	*****1026	09/16/2014
WEBB, MARK	MG-105608	2	40.00	053100465	*********0417	09/16/2014
WIDER, LATOYA	MG-110953	2	45.00	253279691	********2670	09/16/2014
WILDER, SHAWN	MG-111717	2	25.00	253279277	*********7046	09/16/2014
WILSON, SHUNDA	MG-107307	2	20.00	253279196	***9333	09/16/2014
WRIGHT, GREGORY	MG-111870	2	75.00	053904483	********5432	09/16/2014
	Count:  66	Total:	3602.00

Rejected Input Items

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