Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONDY, CLINT	1F-318446	2	27.56	063000047	********6499	01/15/2013
BRANNAN, REIDA	1F-325180	2	31.79	263182037	********8886	01/15/2013
CLARK, MATT	1F-321545	2	31.80	263177903	*********7375	01/15/2013
COLEMAN, VALERIE	1F-319327	2	40.28	263177903	*********9632	01/15/2013
CROSSMAN, JENNIFER	1F-318361	2	38.16	063102152	*********9582	01/15/2013
DONOGHUE, MELISSA	1F-318431	2	21.19	267084131	******6327	01/15/2013
DOOLEY, JAMIE	1F-329707	2	52.99	063000047	********3550	01/15/2013
ELDRIDGE, DIANA	1F-318595	2	26.50	063102152	*********2106	01/15/2013
FERRELLI, MARK	1F-329609	2	26.49	263177903	*********9684	01/15/2013
GIBBENS, JAMES	1F-309204	2	36.04	063100277	******7171	01/15/2013
HAMILTON, TASIA	1F-333649	2	26.49	267084131	******5160	01/15/2013
JACE, TIMOTHY	1F-331711	2	31.80	263179532	***6973	01/15/2013
KANCILIA, JOHN	1F-325645	2	31.80	263177903	*********4417	01/15/2013
KEYSER, DEBORAH	1F-330367	2	16.00	263177903	*********9710	01/15/2013
KOMARAGIRI VARA, SADHASIVAM	1F-325044	2	31.79	125000024	****8789	01/15/2013
LEER, CHRISTINA	1F-331004	2	21.19	267084199	******5402	01/15/2013
LOPEZ, CAROLYN	1F-333718	2	21.19	063107513	*********3858	01/15/2013
MARTINEZ, RAFAEL	1F-330447	2	36.04	063000047	********9097	01/15/2013
MASON, JAMES	1F-319210	2	21.19	061000227	*********3817	01/15/2013
MCDANIEL, CATLIN	1F-313143	2	31.80	063102152	*********9183	01/15/2013
MODUGNO, FRANK	1F-305100	2	26.50	063107513	*********4364	01/15/2013
PALMER, RYAN	1F-318679	2	21.19	267084131	******9785	01/15/2013
SAUNDERS, EUREKA	1F-318173	2	21.19	063000047	********3970	01/15/2013
TADDIE, PETE	1F-309131	2	41.34	263179532	****0244	01/15/2013
VENEZIA, ANN MARIE	1F-333850	2	26.49	263182037	********6976	01/15/2013
VINCIGUERRA, JUDI	1F-319034	2	63.60	067006432	*********8772	01/15/2013
WAYSON, LEWIS	1F-318918	2	15.90	263177903	*********5940	01/15/2013
WIMPEE, ADAM	1F-325651	2	31.79	263177903	*********7632	01/15/2013
	Count: 28	Total:	850.09

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