Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAM, CHRISTINE	R7-17111510	8	24.00	122000661	******2400	03/15/2012
ABRAHAM, JAYNE NATASHA	R7-17111509	8	24.00	122000661	******2400	03/15/2012
ASSAF, ZANUB CHRISTINE	R7-17111623	9	24.00	122000496	******7450	03/15/2012
AZAR-SALEM, METRA	R7-17111626	8	24.00	322271627	******9416	03/15/2012
AZARBARZIN, GOLROKH KHATIBL	R7-17110899	8	24.00	122000496	******7540	03/15/2012
BALES, MARLA	R7-17111782	9	24.00	122000661	******0512	03/15/2012
COLLIE, LYNDA	R7-17109223	8	24.00	121042882	******3778	03/15/2012
DANIELI, HOMA	R7-17111495	8	24.00	322282001	********7705	03/15/2012
DE LEON, KERRY	R7-17111780	7	24.00	322271627	******8911	03/15/2012
DINGLASAN, LISA	R7-17111413	9	24.00	322282001	********1700	03/15/2012
EKSTROM, ERICA	R7-17111412	9	24.00	122000496	******1450	03/15/2012
GOLDFARB, TERRY	R7-17110388	8	24.00	122000496	******6907	03/15/2012
HOGAN, GLENDA	R7-17110424	8	24.00	122242843	*****1772	03/15/2012
JARKASS, RANA	R7-17110366	8	24.00	122000661	******4650	03/15/2012
JARVI, SHERENA	R7-17109027	7	24.00	322271627	******0940	03/15/2012
KIM, HYUN	R7-17111897	8	24.00	122235821	********0177	03/15/2012
LE, HELENA	R7-17111553	7	24.00	122000247	******9848	03/15/2012
LIM, VICTORIA	R7-17111532	9	24.00	322282001	********1713	03/15/2012
MALALI, JAMILA	R7-17110142	9	24.00	122000661	******7318	03/15/2012
PIERSTORFF, BOUCHRA	R7-17111921	9	24.00	322282001	********9705	03/15/2012
RODGRIGUEZ, LEONOR	R7-17110213	8	24.00	121042882	******3755	03/15/2012
SPEARMAN, SUZANNE	R7-17111857	8	24.00	121042882	******3980	03/15/2012
TAPIA, HILDA	R7-17111968	8	24.00	122000661	******2895	03/15/2012
VANCINA, BARBARA	R7-17110107	8	24.00	122000661	******7237	03/15/2012
YEE, CANDY	R7-17109011	7	24.00	122242843	*****6157	03/15/2012
	Count: 25	Total:	600.00

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