01/27/2011
17:04:06
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 01/31/2011
CENTANNI, BEN FG-6627 4 39.00 321177706 **********2071 01/31/2011
GAONA, SONIA FG-11786 4 39.00 321177706 **********0403 01/31/2011
KERNS, ZACHARY FG-12226 4 78.00 121000358 **********4980 01/31/2011
LEPORE 15TH, GINA FG-11695 4 39.00 121100782 *****1786 01/31/2011
MEIJER 1ST, MARIJKE FG-7234 4 39.00 321171184 *******4178 01/31/2011
MEYER 20TH, TED THEODORE FG-10063 4 33.00 321177706 ****4355 01/31/2011
MYERS, NANCY FG-12127 4 78.00 221381867 ******0755 01/31/2011
SOON 20TH, LISA FG-7280 4 39.00 321177706 **********4837 01/31/2011
TALBOT 17TH, SCOTT FG-749 4 32.00 121042882 *******9993 01/31/2011
VESSEY JR. 20T, ROBERT FG-11640 4 78.00 321177706 **********3814 01/31/2011
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 01/31/2011
  Count:  12 Total: 562.70      



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