12/14/2015

06:57:22

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	12/15/2015
ARNOLD, SIGMUND	MG-109939	2	15.00	053902197	******2884	12/15/2015
BLUNT, JANICE	MG-113682	2	25.00	053902197	******3321	12/15/2015
BOWSER, ELLA	MG-111769	2	29.00	053904483	********1582	12/15/2015
BURNSIDE, VANESSA	MG-112798	2	25.00	053207766	*********8748	12/15/2015
CLAYTON, MARK	MG-113709	2	15.00	253279183	*****6007	12/15/2015
GLENN, MICHAEL	MG-111006	2	55.00	253279536	**2032	12/15/2015
GLENN, STEPHEN	MG-113422	2	29.00	053904483	********7404	12/15/2015
HUDSON, ANGELA	MG-112457	2	25.00	053904483	********1815	12/15/2015
HYLTON, JEAN	MG-113913	2	10.00	253279277	*4222	12/15/2015
JONES, JOY	MG-103661	2	15.00	053208150	****8852	12/15/2015
KLUGH, TANZINIKA	MG-101673	2	25.00	053201607	*********8083	12/15/2015
LEONARD, KHRISTIAN	MG-112781	2	40.00	253279277	*********6053	12/15/2015
MILLER, DEONTRE	MG-112732	2	34.00	053904483	********2045	12/15/2015
MORALES, KAREN	MG-113626	2	40.00	061000104	*********8873	12/15/2015
REEVES, KACIE	MG-112998	2	25.00	253279536	********2367	12/15/2015
SAMPSON, LESLIE	MG-111173	2	43.00	053207766	******9932	12/15/2015
SULLIVAN, CAROLYN	MG-113902	2	40.00	253279183	********3063	12/15/2015
THOMPSON, TEMARCUS	MG-113895	2	25.00	053904483	********4851	12/15/2015
WEBB, MARK	MG-105608	2	30.00	053100465	*********0417	12/15/2015
WILDER, SHAWN	MG-113705	2	5.00	253279277	*********7046	12/15/2015
WRIGHT, GREGORY	MG-111870	2	40.00	053904483	********5432	12/15/2015
	Count:  22	Total:	619.00

Rejected Input Items

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