Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, MARIE	2F-557	2	48.00	022000046	******4515	05/21/2012
BURKE, RICHARD	2F-576	2	25.00	221380127	**********0316	05/21/2012
CRUTCHFIELD, LINDA	2F-585	2	25.00	022000020	*****6598	05/21/2012
DIFLORIO JR., RALPH	2F-564	2	25.00	021300077	********7462	05/21/2012
EASTERLY, RICHARD	2F-586	2	25.00	221380127	**********5006	05/21/2012
HAMMERLE, RYAN	2F-614	2	24.99	021300077	********5564	05/21/2012
HUGHS, MICHAEL	2F-551	2	50.00	221380127	**********0078	05/21/2012
HULLINGS, VIRGINIA	2F-473	2	25.00	221373383	********9443	05/21/2012
IVANOVA, MAJA	2F-468	2	25.00	022000046	******1036	05/21/2012
KAISER, CHRISTINA	2F-400	2	25.00	221381935	**********2668	05/21/2012
MAHARDY, PATRICK	2F-191	2	25.00	221382031	**********1349	05/21/2012
MICHAELS, SHARON	2F-214	2	48.00	221380127	*********1066	05/21/2012
MOLINA-SARDELLA, CLEMENCIA KATER	2F-466	2	42.00	022000020	*****9505	05/21/2012
MULLETT, DONNA	2F-552	2	25.00	222382315	**********7001	05/21/2012
NOJAIM, PAUL	2F-412	2	25.00	021300077	********5687	05/21/2012
RIELLEY, SEAN	2F-512	2	42.00	021000322	********6202	05/21/2012
SCUTT, JAMES	2F-516	2	56.00	221380127	**********6497	05/21/2012
SMOROL, BRIAN	2F-382	2	25.00	221376872	**********0853	05/21/2012
STRATTON, CATHERINE	2F-572	2	25.00	021300077	********1016	05/21/2012
SULLIVAN, NANCY	2F-429	2	25.00	021000322	********0436	05/21/2012
TIPPETT, NORMA	2F-528	2	25.00	022000046	******8723	05/21/2012
VAN PATTEN, MARGARET	2F-595	2	24.99	022000046	******6458	05/21/2012
VEGA, RAY	2F-514	2	25.00	221380127	**********9254	05/21/2012
VIAU, TIM	2F-607	2	25.00	021300077	********6449	05/21/2012
WALTERS, RICHARD	2F-511	2	25.00	221381304	**********0050	05/21/2012
	Count: 25	Total:	760.98

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