04/26/2011

07:17:33

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	04/27/2011
CENTANNI, BEN	FG-6627	4	39.00	321177706	**********2071	04/27/2011
DAVID, ROCHELLE	FG-12289	4	39.00	121000358	******0456	04/27/2011
LEPORE 15TH, GINA	FG-11695	4	39.00	121100782	*****1786	04/27/2011
MEIJER 1ST, MARIJKE	FG-7234	4	39.00	321171184	*******4178	04/27/2011
MEYER 20TH, TED THEODORE	FG-10063	4	33.00	321177706	****4355	04/27/2011
PEREZ 25TH, ANGELICA	FG-10985	4	39.00	321180939	*9217	04/27/2011
SOON 20TH, LISA	FG-7280	4	39.00	321177706	**********4837	04/27/2011
TALBOT 17TH, SCOTT	FG-749	4	32.00	121042882	*******9993	04/27/2011
VESSEY JR. 20T, ROBERT	FG-11640	4	78.00	321177706	**********3814	04/27/2011
VON DER MUHLL, GEORGE 25TH	FG-6277	4	29.70	121137522	******1989	04/27/2011
	Count:  11	Total:	445.70

Rejected Input Items

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