10/14/2015

07:02:04

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	10/15/2015
ARNOLD, SIGMUND	MG-109939	2	25.00	053902197	******2884	10/15/2015
BLUNT, JANICE	MG-113682	2	25.00	053902197	******3321	10/15/2015
BOWSER, ELLA	MG-111769	2	29.00	053904483	********1582	10/15/2015
BRATTON, ASHLEY	MG-113995	2	10.00	053904483	********8258	10/15/2015
BURNSIDE, VANESSA	MG-112798	2	25.00	053207766	*********8748	10/15/2015
CUFFY, BASSIL	MG-113553	2	55.00	053906041	********6501	10/15/2015
EPPS, CAROL	MG-113317	2	10.00	253272481	*********0132	10/15/2015
GLENN, MICHAEL	MG-111006	2	55.00	253279536	**2032	10/15/2015
GLENN, STEPHEN	MG-113422	2	29.00	053904483	********7404	10/15/2015
HUDSON, ANGELA	MG-112457	2	25.00	053904483	********1815	10/15/2015
HYLTON, JEAN	MG-112603	2	10.00	253279277	*4222	10/15/2015
JONES, JOY	MG-103661	2	15.00	053208150	****8852	10/15/2015
KLUGH, TANZINIKA	MG-101673	2	25.00	053201607	*********8083	10/15/2015
MILLER, DEONTRE	MG-112732	2	34.00	053904483	********2045	10/15/2015
MORALES, KAREN	MG-113626	2	40.00	061000104	*********8873	10/15/2015
REEVES, KACIE	MG-112998	2	25.00	253279536	********2367	10/15/2015
SAMPSON, LESLIE	MG-111173	2	43.00	053207766	******9932	10/15/2015
THOMPSON, TEMARCUS	MG-113895	2	25.00	053904483	********4851	10/15/2015
WEBB, MARK	MG-105608	2	20.00	053100465	*********0417	10/15/2015
WILDER, SHAWN	MG-113705	2	40.00	253279277	*********7046	10/15/2015
WRIGHT, GREGORY	MG-111870	2	40.00	053904483	********5432	10/15/2015
	Count:  22	Total:	634.00

Rejected Input Items

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