01/30/2015

06:51:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBRITTON, SUZANNE	MG-105411	1	29.00	061000227	*********0149	02/02/2015
BARNETT, FRAN	MG-104386	1	15.00	053208150	****0106	02/02/2015
BROCK, JAMES	MG-110376	1	34.00	061000104	*********1254	02/02/2015
BUI, DUONG	MG-111063	1	73.00	053201869	******2753	02/02/2015
CHAMBERS, LANDERRICK	MG-109278	1	25.00	053904483	********6334	02/02/2015
GARCIA, CARLOS	MG-111157	1	25.00	061201754	******7838	02/02/2015
GRIFFIN, REGGIE	MG-105092	1	43.00	053904483	********7097	02/02/2015
HELLAMS, MONTAVIUS	MG-105485	1	319.00	253279439	**********3000	02/02/2015
HILL, JERRY	MG-102039	1	28.00	053201607	*********2608	02/02/2015
JARRET, ALBERT	MG-112441	1	59.00	053904483	********1045	02/02/2015
JONES, ABBY	MG-111648	1	15.00	053208150	****8852	02/02/2015
JONES, JOY	MG-103661	1	15.00	053208150	****8852	02/02/2015
JONES, PETER	MG-109961	1	15.00	053208150	****8852	02/02/2015
LAMBARRIA, LEONOR	MG-102688	1	40.00	053201607	*********9472	02/02/2015
MANNING, BRITTNIE	MG-108902	1	40.00	061000052	********1172	02/02/2015
MCCULLOUGH, YVONNE	MG-112675	1	25.00	053207766	*********5104	02/02/2015
OFFICER, DAMON	MG-113297	1	25.00	053207766	*********0634	02/02/2015
SAMPSON, LESLIE	MG-111173	1	43.00	053207766	******9932	02/02/2015
SAMUEL, COURTNEY	MG-111008	1	15.00	053904483	********3060	02/02/2015
SCHMITZ, NANCY	MG-105292	1	34.00	053207371	***4888	02/02/2015
SMITH, CATHY	MG-112519	1	40.00	061101294	**9570	02/02/2015
SPURGEON, ROGER	MG-112573	1	49.00	053100465	*********6489	02/02/2015
STOKES, JACQUELINE	MG-113293	1	29.00	053904483	********4286	02/02/2015
WILLIAMS, SONJI	MG-112978	1	28.00	313183368	**********6308	02/02/2015
	Count:  24	Total:	1063.00

Rejected Input Items

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