01/25/2013
07:48:54
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 01/28/2013
BRADBERRY 1ST, MATT FG-12869 4 39.00 121000358 ******2382 01/28/2013
BRISTOL, SCOTT FG-13222 4 43.00 121042882 ******6582 01/28/2013
BRODERICK 15TH, SARA FG-8714 4 39.00 322271627 ********81 7 01/28/2013
CENTANNI, BEN FG-6627 4 39.00 321177706 **********2071 01/28/2013
HOLLOMON, JAMIE FG-12734 4 39.00 121143736 ****9403 01/28/2013
IRISH, CAROLYN FG-12744 4 78.00 321177706 ****0249 01/28/2013
LANGONE, LAUREN FG-13043 4 39.00 321180939 ****9390 01/28/2013
MEYER 20TH, TED THEODORE FG-12926 4 33.00 321177706 ****4355 01/28/2013
MILJKOVIC 15TH, NADA FG-8843 4 89.00 121042882 ******3016 01/28/2013
MUNDON 25TH, SARI FG-12608 4 39.00 121042882 ******4614 01/28/2013
NIEBANK, PAUL FG-12952 4 43.00 121042882 ******4910 01/28/2013
RIBLE, IRENE FG-13192 4 43.00 121000358 ******3639 01/28/2013
SOON 20TH, LISA FG-7280 4 39.00 321177706 **********4837 01/28/2013
STEARNS, JENNIFER FG-12743 4 39.00 321177706 **********1646 01/28/2013
TALBOT 17TH, SCOTT FG-749 4 32.00 121042882 *******9993 01/28/2013
TAYLOR, DARRYL FG-13009 4 32.00 121000358 ******5251 01/28/2013
VESSEY JR. 25TH, ROBERT FG-11640 4 39.00 321177706 **********3814 01/28/2013
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 01/28/2013
WINWOOD 20TH, JOYA FG-12391 4 39.00 321180939 ******4026 01/28/2013
  Count:  20 Total: 851.70      



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