08/01/2016

06:01:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADLURU, KRISHNA	ML-1003	1	32.42	111900659	******8330	08/02/2016
AULSTEAD, KATHY	ML-1013	1	37.83	111900659	******5752	08/02/2016
BETTON, GLENDA	ML-1021	1	37.83	111000614	******7439	08/02/2016
CARAWAY, CAROL	ML-1034	1	21.60	111900659	******1310	08/02/2016
EARL, GREGORY	ML-1071	1	32.42	113024915	******7749	08/02/2016
FOOSE, HARRISON	ML-1076	1	37.83	113010547	******2118	08/02/2016
GARCIA, FRANCISCO	ML-1082	1	37.83	065400137	*****3255	08/02/2016
HENLEY, JUSTIN	ML-1105	1	37.83	111993776	******9733	08/02/2016
HERSCHMAN, AMY	ML-1108	1	37.83	113000023	********4207	08/02/2016
KERTLAND, HARVEY	ML-1517	1	32.42	122000661	******5959	08/02/2016
MARQUEZ, BEATRIZ	ML-1159	1	37.83	111000614	*****2522	08/02/2016
MEAUX, TARA	ML-1171	1	21.60	113025804	**3083	08/02/2016
MEYER, SHANE	ML-1175	1	37.83	313082838	***9204	08/02/2016
OSBORNE, DAVID	ML-1195	1	32.42	031100089	******3617	08/02/2016
THIBODEAUX, DIONNE	ML-1254	1	21.60	111000614	******5257	08/02/2016
VEST, CHRISTINE	ML-1260	1	37.83	113122655	******1339	08/02/2016
WILLIAMS, CAROLYN	ML-1270	1	37.83	111000614	******6340	08/02/2016
	Count:  17	Total:	572.78

Rejected Input Items

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