Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKIYAMA 10TH, JENNIFER	TF-TF7293	2	33.00	121142287	*****6582	12/13/2012
ANDERSON 10TH, MELANIE	TF-TF12579	2	102.00	121137522	******9797	12/13/2012
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	12/13/2012
CHOI 10TH, APRIL HYOJOO	TF-TF13433	2	43.00	322271627	*****9472	12/13/2012
DELLA TONE 10TH, AHRAIYANNA	TF-TF13145	2	39.00	321177706	****2785	12/13/2012
DONALDSON 10TH, JOSH	TF-TF10823	2	39.00	123006800	******7347	12/13/2012
DRAPER 10TH, VIRGINIA	TF-TF9282	2	39.00	121100782	*****2185	12/13/2012
FOLGER 10TH, LUCREZIA	TF-TF13203	2	39.00	321177706	****1086	12/13/2012
HAGEMANN 5TH, SHERYL	TF-TF11986	2	39.00	321177706	****8547	12/13/2012
KEENAN, MIA	TF-TF13579	2	99.00	321180939	******1022	12/13/2012
KRILANOVICH 10T, CAMILLE	TF-TF13277	2	43.00	121137522	******3228	12/13/2012
LOPEZ 10TH, CARLOS	TF-TF5522	2	39.00	321177502	********0800	12/13/2012
LYONS 10TH, TERRY	TF-TF12577	2	64.20	322271627	******3454	12/13/2012
MALOON 15TH, SHANNON	TF-TF12996	2	39.00	321177706	****5764	12/13/2012
MERRELL 10TH, KIMBERLY	TF-TF13773	2	33.00	321177706	****6223	12/13/2012
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	12/13/2012
PLUNKETT 10TH, LISA	TF-TF6326	2	33.00	121100782	*****0099	12/13/2012
RADFORD - 10TH, KATHERINE	TF-TF7602	2	39.00	321177706	****4210	12/13/2012
RICH 10TH, CHERIE	TF-TF5531	2	39.00	121137522	******6008	12/13/2012
SIEBURG 10TH, CHRISTINE	TF-TF13640	2	37.00	322271724	*******8469	12/13/2012
SPIEGEL 10TH, ERICA	TF-TF1427	2	34.00	321177706	**********1203	12/13/2012
WALSH 10TH, JON	TF-TF10437	2	33.00	322271627	******4831	12/13/2012
WINE 5TH, DEBORAH	TF-TF9764	2	39.00	321177706	****1726	12/13/2012
	Count: 23	Total:	1051.20

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