07/13/2015

09:06:37

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	07/15/2015
ARNOLD, SIGMUND	MG-109939	2	25.00	053902197	******2884	07/15/2015
BLUNT, JANICE	MG-113682	2	25.00	053902197	******3321	07/15/2015
BOWSER, ELLA	MG-111769	2	29.00	053904483	********1582	07/15/2015
BRATTON, ASHLEY	MG-109020	2	10.00	053904483	********8258	07/15/2015
BURNSIDE, VANESSA	MG-112798	2	25.00	053207766	*********8748	07/15/2015
CUFFY, BASSIL	MG-113553	2	55.00	053906041	********6501	07/15/2015
EPPS, CAROL	MG-113317	2	10.00	253272481	*********0132	07/15/2015
GLENN, MICHAEL	MG-111006	2	55.00	253279536	**2032	07/15/2015
GLENN, STEPHEN	MG-113422	2	29.00	053904483	********7404	07/15/2015
HUDSON, ANGELA	MG-112457	2	25.00	053904483	********1815	07/15/2015
HUDSON, DANIELLE	MG-105230	2	25.00	053207371	***0141	07/15/2015
KLUGH, TANZINIKA	MG-101673	2	25.00	053201607	*********8083	07/15/2015
MILLER, DEONTRE	MG-112732	2	34.00	053904483	********2045	07/15/2015
MORALES, KAREN	MG-113626	2	40.00	061000104	*********8873	07/15/2015
NEAL, GREGORY	MG-112652	2	75.00	253279277	*3113	07/15/2015
NORRIS, PHYNESHA	MG-105233	2	25.00	053207766	*********0453	07/15/2015
REEVES, KACIE	MG-112998	2	25.00	253279536	********2367	07/15/2015
THOMPSON, TEMARCUS	MG-113102	2	25.00	053904483	********4851	07/15/2015
WEBB, MARK	MG-105608	2	20.00	053100465	*********0417	07/15/2015
WILDER, SHAWN	MG-112757	2	40.00	253279277	*********7046	07/15/2015
WRIGHT, GREGORY	MG-111870	2	40.00	053904483	********5432	07/15/2015
	Count:  22	Total:	691.00

Rejected Input Items

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