03/13/2016

12:20:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBRITTON, SUZANNE	MG-105411	2	20.00	061000227	*********0149	03/15/2016
ARNOLD, RODNEY	MG-112413	2	49.00	053101121	*********3276	03/15/2016
ARNOLD, SIGMUND	MG-109939	2	15.00	053902197	******2884	03/15/2016
BLUNT, JANICE	MG-113682	2	25.00	053902197	******3321	03/15/2016
BOWSER, ELLA	MG-111769	2	49.00	053904483	********1582	03/15/2016
BRATTON, ASHLEY	MG-113995	2	10.00	053904483	********8258	03/15/2016
BURNSIDE, VANESSA	MG-112798	2	45.00	053207766	*********8748	03/15/2016
CLAYTON, MARK	MG-113709	2	30.00	253279183	*****6007	03/15/2016
GLENN, MICHAEL	MG-111006	2	75.00	253279536	**2032	03/15/2016
GLENN, STEPHEN	MG-113422	2	49.00	053904483	********7404	03/15/2016
GRIFFIN, REGGIE	MG-105092	2	20.00	053904483	********7097	03/15/2016
HUDSON, ANGELA	MG-112457	2	45.00	053904483	********1815	03/15/2016
HYLTON, JEAN	MG-114968	2	10.00	253279277	*4222	03/15/2016
JARRET, ALBERT	MG-112441	2	20.00	053904483	********1045	03/15/2016
JONES, JOY	MG-103661	2	15.00	053208150	****8852	03/15/2016
KING, LIGON	MG-111869	2	60.00	061112843	*****7561	03/15/2016
KLUGH, TANZINIKA	MG-101673	2	25.00	053201607	*********8083	03/15/2016
LAMBARRIA, LEONOR	MG-102688	2	20.00	053201607	*********9472	03/15/2016
LEONARD, KHRISTIAN	MG-112781	2	60.00	253279277	*********6053	03/15/2016
MCCULLOUGH, YVONNE	MG-112675	2	20.00	053207766	*********5104	03/15/2016
MILLER, DEONTRE	MG-112732	2	34.00	053904483	********2045	03/15/2016
SULLIVAN, CAROLYN	MG-113902	2	60.00	253279183	********3063	03/15/2016
THOMPSON, TEMARCUS	MG-113895	2	15.00	053904483	********4851	03/15/2016
WILDER, SHAWN	MG-113705	2	30.00	253279277	*********7046	03/15/2016
WRIGHT, GREGORY	MG-111870	2	60.00	053904483	********5432	03/15/2016
	Count:  25	Total:	861.00

Rejected Input Items

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