06/28/2010
06:57:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARATZ 15TH, DEBBIE FG-11228 4 39.00 121100782 *****1180 06/29/2010
BLAKE (20TH), KALANI FG-9805 4 39.00 322271627 ******3082 06/29/2010
CENTANNI, BEN FG-6627 4 39.00 321177706 **********2071 06/29/2010
CHAMBERLIN 21ST, LIZ FG-8477 4 33.00 321180939 ******0027 06/29/2010
COWDIN 25TH, MELISSA FG-10650 4 39.00 322271627 ******7829 06/29/2010
GAONA, SONIA FG-11786 4 39.00 321177706 **********0403 06/29/2010
MANCHESTER 20, NICHOL FG-6039 4 39.00 321177706 **********0607 06/29/2010
MEYER 20TH, "TED" THEODORE FG-10965 4 33.00 321177706 ****4355 06/29/2010
MORALES (20TH), SHEILA "HOPE" FG-7460 4 26.00 121000358 ******3570 06/29/2010
SOON (20TH), LISA FG-7280 4 39.00 321177706 **********4837 06/29/2010
TALBOT (17TH), SCOTT FG-749 4 32.00 121042882 *******9993 06/29/2010
VESSEY JR. 20TH, ROBERT FG-11640 4 78.00 321177706 **********3814 06/29/2010
  Count:  12 Total: 475.00      



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