02/25/2011
09:15:35
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 02/28/2011
CENTANNI, BEN FG-6627 4 39.00 321177706 **********2071 02/28/2011
LEPORE 15TH, GINA FG-11695 4 39.00 121100782 *****1786 02/28/2011
MEIJER 1ST, MARIJKE FG-7234 4 39.00 321171184 *******4178 02/28/2011
MEYER 20TH, TED THEODORE FG-10063 4 33.00 321177706 ****4355 02/28/2011
PEREZ 25TH, ANGELICA FG-10985 4 39.00 321180939 *9217 02/28/2011
SOON 20TH, LISA FG-7280 4 39.00 321177706 **********4837 02/28/2011
TALBOT 17TH, SCOTT FG-749 4 32.00 121042882 *******9993 02/28/2011
VESSEY JR. 20T, ROBERT FG-11640 4 78.00 321177706 **********3814 02/28/2011
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 02/28/2011
  Count:  10 Total: 406.70      



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