01/26/2012
06:21:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER 25TH, BRIANNA FG-12186 4 39.00 321177706 **********0745 01/27/2012
BARATZ 20TH, DEBBIE FG-11228 4 39.00 121100782 *****1180 01/27/2012
BRODERICK 15TH, SARA FG-8714 4 39.00 322271627 ********81 7 01/27/2012
CENTANNI, BEN FG-6627 4 39.00 321177706 **********2071 01/27/2012
CHERRY, SAM FG-12138 4 39.00 121100782 *****1601 01/27/2012
HOLLOMON, JAMIE FG-12734 4 33.00 121143736 ****9403 01/27/2012
IRISH, CAROLYN FG-12744 4 78.00 321177706 ********5113 01/27/2012
LEPORE 15TH, GINA FG-11695 4 39.00 121100782 *****1786 01/27/2012
MEYER 20TH, TED THEODORE FG-10063 4 33.00 321177706 ****4355 01/27/2012
MONROY 25TH, HEIDY FG-12377 4 33.00 322271627 ******8202 01/27/2012
MUNDON 25TH, SARI FG-12608 4 39.00 121042882 ******4614 01/27/2012
SOON 20TH, LISA FG-7280 4 39.00 321177706 **********4837 01/27/2012
STEARNS, JENNIFER FG-12743 4 39.00 321177706 **********1646 01/27/2012
TALBOT 17TH, SCOTT FG-749 4 32.00 121042882 *******9993 01/27/2012
VALENTINE 15TH, ROB FG-8118 4 39.00 321180939 ******2028 01/27/2012
VAN DE LOO, ANDREA FG-12715 4 33.00 321180939 ******1025 01/27/2012
VESSEY JR. 20T, ROBERT FG-11640 4 78.00 321177706 **********3814 01/27/2012
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 01/27/2012
WINWOOD 20TH, JOYA FG-12391 4 39.00 321180939 ******4026 01/27/2012
  Count:  19 Total: 778.70      



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