11/29/2010
08:49:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARATZ 20TH, DEBBIE FG-11228 4 39.00 121100782 *****1180 11/30/2010
CENTANNI, BEN FG-6627 4 39.00 321177706 **********2071 11/30/2010
COWDIN 25TH, MELISSA FG-10650 4 39.00 322271627 ******7829 11/30/2010
GAONA, SONIA FG-11786 4 39.00 321177706 **********0403 11/30/2010
LEPORE 15TH, GINA FG-11695 4 39.00 121100782 *****1786 11/30/2010
MANCHESTER 20, NICHOL FG-6039 4 39.00 321177706 **********0607 11/30/2010
MEIJER 1ST, MARIJKE FG-7234 4 39.00 321171184 *******4178 11/30/2010
MEYER 20TH, TED THEODORE FG-10063 4 33.00 321177706 ****4355 11/30/2010
PEREZ 25TH, ANGELICA FG-10985 4 39.00 321180939 *9217 11/30/2010
SOON 20TH, LISA FG-7280 4 39.00 321177706 **********4837 11/30/2010
TALBOT 17TH, SCOTT FG-749 4 32.00 121042882 *******9993 11/30/2010
VESSEY JR. 20T, ROBERT FG-11640 4 78.00 321177706 **********3814 11/30/2010
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 11/30/2010
  Count:  13 Total: 523.70      



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