06/28/2011
07:38:05
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 06/29/2011
BRODERICK 15TH, SARA FG-8714 4 39.00 322271627 ********81 7 06/29/2011
CENTANNI, BEN FG-6627 4 39.00 321177706 **********2071 06/29/2011
DAVID, ROCHELLE FG-12289 4 39.00 121000358 ******0456 06/29/2011
LEPORE 15TH, GINA FG-11695 4 39.00 121100782 *****1786 06/29/2011
MEYER 20TH, TED THEODORE FG-10063 4 33.00 321177706 ****4355 06/29/2011
MONROY 25TH, HEIDY FG-12377 4 33.00 322271627 ******8202 06/29/2011
PEREZ 25TH, ANGELICA FG-10985 4 39.00 321180939 *9217 06/29/2011
SOON 20TH, LISA FG-7280 4 39.00 321177706 **********4837 06/29/2011
TALBOT 17TH, SCOTT FG-749 4 32.00 121042882 *******9993 06/29/2011
VESSEY JR. 20T, ROBERT FG-11640 4 78.00 321177706 **********3814 06/29/2011
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 06/29/2011
WINWOOD 20TH, JOYA FG-12391 4 39.00 321180939 ******4026 06/29/2011
  Count:  13 Total: 517.70      



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