Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGERTON, PAUL G	1F-329975	2	30.21	263177903	*********2249	03/15/2012
BANTUGAN, GAIL	1F-326811	2	21.19	063102152	*********4040	03/15/2012
BONDY, CLINT	1F-318446	2	27.56	063000047	********6499	03/15/2012
BOYD, DONALD	1F-326292	2	31.79	263177903	*********7459	03/15/2012
BRANNAN, REIDA	1F-325180	2	31.79	263182037	********8886	03/15/2012
CLARK, MATT	1F-321545	2	31.80	263177903	*********7375	03/15/2012
COLEMAN, VALERIE	1F-319327	2	40.28	263177903	*********9632	03/15/2012
CROSBY, CHRISTINA	1F-310520	2	30.74	263177903	*********6115	03/15/2012
CROSSMAN, JENNIFER	1F-318361	2	38.16	063102152	*********9582	03/15/2012
DONHOFF, REBECCA	1F-309214	2	26.50	084301767	********8189	03/15/2012
DONOGHUE, MELISSA	1F-318431	2	21.19	267084131	******6327	03/15/2012
ELDRIDGE, DIANA	1F-318595	2	26.50	063102152	*********2106	03/15/2012
GIBBENS, JAMES	1F-309204	2	36.04	063100277	******7171	03/15/2012
HAMILTON, KRISTY	1F-321673	2	26.50	263177903	*********7274	03/15/2012
HOAGLAND, IAN	1F-325151	2	31.79	267084131	******8448	03/15/2012
HUDSON, JOHN	1F-313883	2	58.30	311175093	****5361	03/15/2012
HUGHES, CAMILLE	1F-321960	2	31.79	063000047	********6937	03/15/2012
HUGHES, JASON	1F-321899	2	21.19	063000047	********6937	03/15/2012
HUGHES, JESSICA	1F-321898	2	21.19	063000047	********6937	03/15/2012
JACE, TIMOTHY	1F-321269	2	31.80	263179532	***6973	03/15/2012
JAMES, JENA	1F-330019	2	31.79	263177903	*********6838	03/15/2012
KANCILIA, JOHN	1F-325645	2	31.80	263177903	*********4417	03/15/2012
KOMARAGIRI VARA, SADHASIVAM	1F-325044	2	31.79	125000024	****8789	03/15/2012
KRIEGER, KRISTIN	1F-318546	2	26.50	267084131	******1211	03/15/2012
LEER, CHRISTINA	1F-331004	2	21.19	267084199	******5402	03/15/2012
LYONS, TINA	1F-318609	2	42.38	263177903	*********0971	03/15/2012
MARTINEZ, JUAN	1F-325306	2	31.79	267084131	*****6294	03/15/2012
MARTINEZ, RAFAEL	1F-309994	2	36.04	063000047	********9097	03/15/2012
MASON, JAMES	1F-319210	2	21.19	061000227	*********3817	03/15/2012
MCDANIEL, CATLIN	1F-313143	2	31.80	063102152	*********9183	03/15/2012
MILES-FEISS, JODIE	1F-321449	2	52.98	051400549	*********2523	03/15/2012
MODUGNO, FRANK	1F-305100	2	26.50	063107513	*********4364	03/15/2012
PALMER, RYAN	1F-318679	2	26.50	267084131	******9785	03/15/2012
PETILLO, JORDAN	1F-325090	2	31.79	063102152	*********5207	03/15/2012
PROTHIVA, ESTELITA	1F-318350	2	15.90	256074974	******9511	03/15/2012
RIDNER, KATHRYN	1F-307879	2	58.30	263177903	*********3428	03/15/2012
SAUNDERS, EUREKA	1F-318173	2	21.19	063000047	********3970	03/15/2012
SCHOMAKER, SHARON	1F-321486	2	21.19	267084199	******5497	03/15/2012
TADDIE, PETE	1F-309131	2	41.34	263179532	****0244	03/15/2012
VINCIGUERRA, JUDI	1F-319034	2	63.60	067006432	*********8772	03/15/2012
WAYSON, LEWIS	1F-318918	2	15.90	263177903	*********5940	03/15/2012
WIMPEE, ADAM	1F-325651	2	31.79	263177903	*********7632	03/15/2012
	Count: 42	Total:	1329.56

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