11/26/2012
06:24:07
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 11/27/2012
BARATZ 20TH, DEBBIE FG-11228 4 39.00 121100782 *****1180 11/27/2012
BRADBERRY 1ST, MATT FG-12869 4 39.00 121000358 ******2382 11/27/2012
BRISTOL, SCOTT FG-13222 4 43.00 121042882 ******6582 11/27/2012
BRODERICK 15TH, SARA FG-8714 4 39.00 322271627 ********81 7 11/27/2012
CENTANNI, BEN FG-6627 4 39.00 321177706 **********2071 11/27/2012
HOLLOMON, JAMIE FG-12734 4 39.00 121143736 ****9403 11/27/2012
IRIS, MICHELLE FG-12957 4 39.00 121000358 ******2812 11/27/2012
IRISH, CAROLYN FG-12744 4 78.00 321177706 ****0249 11/27/2012
LANGONE, LAUREN FG-13043 4 39.00 321180939 ****9390 11/27/2012
MEYER 20TH, TED THEODORE FG-12926 4 33.00 321177706 ****4355 11/27/2012
MILJKOVIC 15TH, NADA FG-8843 4 39.00 121042882 ******3016 11/27/2012
MUNDON 25TH, SARI FG-12608 4 39.00 121042882 ******4614 11/27/2012
NIEBANK, PAUL FG-12952 4 43.00 121042882 ******4910 11/27/2012
RIBLE, IRENE FG-13192 4 43.00 121000358 **********3639 11/27/2012
SOON 20TH, LISA FG-7280 4 39.00 321177706 **********4837 11/27/2012
STEARNS, JENNIFER FG-12743 4 39.00 321177706 **********1646 11/27/2012
TALBOT 17TH, SCOTT FG-749 4 32.00 121042882 *******9993 11/27/2012
VESSEY JR. 25TH, ROBERT FG-11640 4 78.00 321177706 **********3814 11/27/2012
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 11/27/2012
WINWOOD 20TH, JOYA FG-12391 4 39.00 321180939 ******4026 11/27/2012
  Count:  21 Total: 886.70      



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