12/30/2016

08:42:56

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	01/03/2017
AULSTEAD, KATHY	ML-1013	1	37.83	111900659	******5752	01/03/2017
BETTON, GLENDA	ML-1819	1	37.83	111000614	******7439	01/03/2017
CARAWAY, CAROL	ML-1034	1	21.60	111900659	******1310	01/03/2017
EARL, GREGORY	ML-1071	1	32.42	113024915	******7749	01/03/2017
FOOSE, HARRISON	ML-1076	1	37.83	113010547	******2118	01/03/2017
GARCIA, FRANCISCO	ML-1082	1	37.83	065400137	*****3255	01/03/2017
HENLEY, JUSTIN	ML-1105	1	37.83	111993776	******9733	01/03/2017
HERSCHMAN, AMY	ML-1108	1	37.83	113000023	********4207	01/03/2017
MARQUEZ, BEATRIZ	ML-1159	1	37.83	111000614	*****2522	01/03/2017
MEAUX, TARA	ML-1171	1	21.60	113025804	**3083	01/03/2017
MEYER, SHANE	ML-1175	1	37.83	313082838	***9204	01/03/2017
RAVEL, LORI	ML-1208	1	37.83	313083714	*****9902	01/03/2017
THIBODEAUX, DIONNE	ML-1254	1	21.60	111000614	******5257	01/03/2017
VEST, CHRISTINE	ML-1260	1	37.83	113122655	******1339	01/03/2017
	Count:  15	Total:	507.94

Rejected Input Items

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