04/13/2016

07:48:32

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	04/15/2016
ARNOLD, SIGMUND	MG-109939	2	15.00	053902197	******2884	04/15/2016
BLUNT, JANICE	MG-113682	2	25.00	053902197	******3321	04/15/2016
BOWSER, ELLA	MG-111769	2	29.00	053904483	********1582	04/15/2016
BRATTON, ASHLEY	MG-113995	2	10.00	053904483	********8258	04/15/2016
BRUSTER, KEITH	MG-114828	2	15.00	253279714	*********2284	04/15/2016
CLAYTON, MARK	MG-113709	2	30.00	253279183	*****6007	04/15/2016
GLENN, MICHAEL	MG-111006	2	55.00	253279536	**2032	04/15/2016
GLENN, STEPHEN	MG-113422	2	29.00	053904483	********7404	04/15/2016
HUDSON, ANGELA	MG-112457	2	25.00	053904483	********1815	04/15/2016
HYLTON, JEAN	MG-114968	2	10.00	253279277	*4222	04/15/2016
JONES, JOY	MG-103661	2	15.00	053208150	****8852	04/15/2016
KING, LIGON	MG-111869	2	60.00	061112843	*****7561	04/15/2016
LEONARD, KHRISTIAN	MG-112781	2	40.00	253279277	*********6053	04/15/2016
MILLER, DEONTRE	MG-112732	2	34.00	053904483	********2045	04/15/2016
REDDING, KIERRA	MG-113881	2	25.00	053904483	********9390	04/15/2016
ROBINSON, BRITTANY	MG-114347	2	15.00	253279277	*8889	04/15/2016
SIMMONS, APRIL	MG-114836	2	30.00	253279277	*********1956	04/15/2016
SULLIVAN, CAROLYN	MG-113902	2	40.00	253279183	********3063	04/15/2016
THOMPSON, TEMARCUS	MG-113895	2	15.00	053904483	********4851	04/15/2016
WILDER, SHAWN	MG-113705	2	20.00	253279277	*********7046	04/15/2016
WRIGHT, GREGORY	MG-114815	2	40.00	053904483	********5432	04/15/2016
	Count:  22	Total:	606.00

Rejected Input Items

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