06/03/2013
07:45:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASEVEDO, KATHERINE 6T-010123 1 49.00 065403626 ******6580 06/04/2013
BOTSAY, SARA 6T-001082 1 49.00 265075812 *********2750 06/04/2013
CIOTI, LESLIE 6T-011164 1 24.95 265070532 ******4185 06/04/2013
COTTINGHAM, ANNIE 6T-009926 1 49.50 065003453 ******5340 06/04/2013
DOMINGO, JILL 6T-012021 1 79.00 265070435 *****7836 06/04/2013
FLORES, AIMEE 6T-002212 1 5.00 265070435 *****9850 06/04/2013
GILLESPIE, TAMMY 6T-006173 1 32.95 065000090 *****9059 06/04/2013
GIORDANO, DEBRA 6T-010843 1 29.95 065400137 ******3687 06/04/2013
GOMEZ, MAGGIE 6T-006599 1 79.00 065400137 *****0852 06/04/2013
GOURGUES, KEVIN 6T-000616 1 24.95 065003453 ******3233 06/04/2013
KIEFER, MICHELLE 6T-006729 1 53.90 065005435 *****6411 06/04/2013
LOZIER, GRETCHEN 6T-003120 1 99.00 265474109 **********0575 06/04/2013
MIDDLEBROOK, CRYSTAL 6T-417374770 1 99.00 111104879 ******2566 06/04/2013
MONTREUIL, TROY 6T-010802 1 19.95 065000090 ******3658 06/04/2013
PACACCIO DORVIN, ANGELA NEW 6T-001581 1 34.95 265474918 ******6099 06/04/2013
PAPADOPOULOS, MARIA 6T-004187 1 64.90 065400137 *****0614 06/04/2013
PECOT, JEANETTE 6T-013061 1 69.00 065400137 *****8120 06/04/2013
PLATTSMIER, TERESA 6T-004479 1 49.50 065400137 *****3677 06/04/2013
SEAWRIGHT, TRISHA 6T-008897 1 29.95 065000090 ******3861 06/04/2013
VAN KANEGON, JENNIFER 6T-012577 1 11.80 065000090 ******1218 06/04/2013
WOODSON, ANTHONY WOODY 6T-007855 1 29.95 265075812 *********3600 06/04/2013
  Count:  21 Total: 985.20      



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