01/13/2016

07:24:36

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	01/15/2016
ARNOLD, SIGMUND	MG-109939	2	15.00	053902197	******2884	01/15/2016
BLUNT, JANICE	MG-113682	2	25.00	053902197	******3321	01/15/2016
BOWSER, ELLA	MG-111769	2	29.00	053904483	********1582	01/15/2016
BURNSIDE, VANESSA	MG-112798	2	25.00	053207766	*********8748	01/15/2016
CLAYTON, MARK	MG-113709	2	15.00	253279183	*****6007	01/15/2016
GLENN, MICHAEL	MG-111006	2	55.00	253279536	**2032	01/15/2016
GLENN, STEPHEN	MG-113422	2	29.00	053904483	********7404	01/15/2016
HUDSON, ANGELA	MG-112457	2	25.00	053904483	********1815	01/15/2016
HYLTON, JEAN	MG-113913	2	10.00	253279277	*4222	01/15/2016
JONES, JOY	MG-103661	2	15.00	053208150	****8852	01/15/2016
KLUGH, TANZINIKA	MG-101673	2	25.00	053201607	*********8083	01/15/2016
LEONARD, KHRISTIAN	MG-112781	2	40.00	253279277	*********6053	01/15/2016
MILLER, DEONTRE	MG-112732	2	34.00	053904483	********2045	01/15/2016
MORALES, KAREN	MG-113626	2	40.00	061000104	*********8873	01/15/2016
REEVES, KACIE	MG-112998	2	25.00	253279536	********2367	01/15/2016
SAMPSON, LESLIE	MG-111173	2	43.00	053207766	******9932	01/15/2016
SULLIVAN, CAROLYN	MG-113902	2	40.00	253279183	********3063	01/15/2016
THOMPSON, TEMARCUS	MG-113895	2	25.00	053904483	********4851	01/15/2016
WILDER, SHAWN	MG-113705	2	30.00	253279277	*********7046	01/15/2016
WRIGHT, GREGORY	MG-111870	2	40.00	053904483	********5432	01/15/2016
	Count:  21	Total:	614.00

Rejected Input Items

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