05/25/2012
07:28:19
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 05/29/2012
BARATZ 20TH, DEBBIE FG-11228 4 39.00 121100782 *****1180 05/29/2012
BRODERICK 15TH, SARA FG-8714 4 39.00 322271627 ********81 7 05/29/2012
CENTANNI, BEN FG-6627 4 39.00 321177706 **********2071 05/29/2012
CHERRY, SAM FG-12138 4 39.00 121100782 *****1601 05/29/2012
HOLLOMON, JAMIE FG-12734 4 39.00 121143736 ****9403 05/29/2012
IRISH, CAROLYN FG-12744 4 78.00 321177706 ****0249 05/29/2012
LEPORE 15TH, GINA FG-11695 4 49.00 121100782 *****1786 05/29/2012
LUNA 15TH, PAULA FG-5252 4 39.00 321180939 ******3022 05/29/2012
MEYER 20TH, TED THEODORE FG-12926 4 33.00 321177706 ****4355 05/29/2012
MONROY 25TH, HEIDY FG-12377 4 33.00 322271627 ******8202 05/29/2012
MUNDON 25TH, SARI FG-12608 4 39.00 121042882 ******4614 05/29/2012
NIEBANK, PAUL FG-12952 4 43.00 121042882 ******4910 05/29/2012
SOON 20TH, LISA FG-7280 4 39.00 321177706 **********4837 05/29/2012
STEARNS, JENNIFER FG-12743 4 39.00 321177706 **********1646 05/29/2012
TALBOT 17TH, SCOTT FG-749 4 32.00 121042882 *******9993 05/29/2012
VALENTINE 15TH, ROB FG-8118 4 39.00 321180939 ******2028 05/29/2012
VAN DE LOO, ANDREA FG-12715 4 33.00 321180939 ******1025 05/29/2012
VESSEY JR. 25TH, ROBERT FG-11640 4 39.00 321177706 **********3814 05/29/2012
VON DER MUHLL, GEORGE 25TH FG-6277 4 10.00 121137522 ******1989 05/29/2012
WINWOOD 20TH, JOYA FG-12391 4 39.00 321180939 ******4026 05/29/2012
  Count:  21 Total: 818.00      



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