10/13/2014

07:57:13

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	10/15/2014
ARNOLD, RODNEY	MG-112413	2	29.00	053101121	*********3276	10/15/2014
ARNOLD, SIGMUND	MG-109939	2	25.00	053902197	******2884	10/15/2014
ARROYO, ERIC	MG-106075	2	25.00	026012881	*********0014	10/15/2014
BRATTON, ASHLEY	MG-109020	2	10.00	053904483	********8258	10/15/2014
BURNSIDE, VANESSA	MG-103739	2	25.00	053207766	*********8748	10/15/2014
CALIGARIS, BEVERLY	MG-105388	2	29.00	253279714	*********6582	10/15/2014
CUFFY, BASSIL	MG-108257	2	40.00	053906041	********6501	10/15/2014
DOMINIQUE, DONALD	MG-112679	2	43.00	053207766	*********1453	10/15/2014
FEEMSTER, DARRYL	MG-105495	2	15.00	253279196	***9333	10/15/2014
GLENN, STEPHEN	MG-111634	2	34.00	053904483	********7404	10/15/2014
GRAHAM, JOHNNY	MG-105605	2	195.00	053100465	*********2818	10/15/2014
GRIFFIN JR, REGINALD REGGI	MG-112010	2	15.00	053904483	********7097	10/15/2014
HARPER, SANDRA	MG-104350	2	40.00	053207371	***8988	10/15/2014
HILL, JERRY	MG-102039	2	28.00	053201607	*********2608	10/15/2014
HUDSON, ANGELA	MG-112457	2	25.00	053904483	********1815	10/15/2014
HUDSON, DANIELLE	MG-105230	2	25.00	053207371	***0141	10/15/2014
INGRAM, CURTIS	MG-111759	2	25.00	053904483	********7731	10/15/2014
KLUGH, TANZINIKA	MG-101673	2	25.00	053201607	*********8083	10/15/2014
LUSTER, YOLANDA	MG-108815	2	40.00	253279196	********8856	10/15/2014
MARABLE, DIANAH	MG-108958	2	25.00	061000052	********6919	10/15/2014
MICKENS, SHELDON	MG-106346	2	125.00	053100465	*********2885	10/15/2014
NEAL, GREGORY	MG-112652	2	25.00	253279277	*3113	10/15/2014
NORRIS, PHYNESHA	MG-105233	2	25.00	053207766	*********0453	10/15/2014
PERRY, RUFUS	MG-100872	2	25.00	053201607	*********7408	10/15/2014
PUTNAM, JENNA	MG-105210	2	28.00	053100465	*********4939	10/15/2014
SHELL-SHANDS, NATASHA	MG-105577	2	1271.00	253279536	********4007	10/15/2014
SHORTS, BELINDA	MG-107962	2	49.00	053207766	*********0856	10/15/2014
SMITH, QUERIA	MG-111733	2	29.00	253279196	********5113	10/15/2014
THOMPSON, TEMARCUS	MG-111666	2	25.00	053904483	********4851	10/15/2014
WATSON, DERRIUS	MG-112524	2	28.00	253279196	********3153	10/15/2014
WEBB, MARK	MG-105608	2	20.00	053100465	*********0417	10/15/2014
WIDER, LATOYA	MG-110953	2	25.00	253279691	********2670	10/15/2014
WILDER, SHAWN	MG-111717	2	25.00	253279277	*********7046	10/15/2014
WRIGHT, GREGORY	MG-111870	2	55.00	053904483	********5432	10/15/2014
	Count:  35	Total:	2498.00

Rejected Input Items

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