04/26/2013

06:09:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARATZ 20TH, DEBBIE	FG-11228	4	39.00	121100782	*****1180	04/29/2013
BRADBERRY 1ST, MATT	FG-12869	4	39.00	121000358	******2382	04/29/2013
BRISTOL, SCOTT	FG-13222	4	43.00	121042882	******6582	04/29/2013
BRODERICK 15TH, SARA	FG-8714	4	39.00	322271627	********81 7	04/29/2013
CENTANNI, BEN	FG-6627	4	39.00	321177706	**********2071	04/29/2013
FAHMIE, KATHLEEN	FG-13529	4	43.00	121000358	******4428	04/29/2013
HOLLOMON, JAMIE	FG-12734	4	39.00	121143736	****9403	04/29/2013
IRISH, CAROLYN	FG-12744	4	78.00	321177706	****0249	04/29/2013
IRONS, HEATHER	FG-13464	4	49.00	322271627	*****7797	04/29/2013
LANGONE, LAUREN	FG-13043	4	39.00	321180939	****9390	04/29/2013
MEYER 20TH, TED THEODORE	FG-12926	4	33.00	321177706	****4355	04/29/2013
MILJKOVIC 15TH, NADA	FG-8843	4	39.00	121042882	******3016	04/29/2013
MUNDON 25TH, SARI	FG-12608	4	39.00	121042882	******4614	04/29/2013
NIEBANK, PAUL	FG-12952	4	43.00	121042882	******4910	04/29/2013
PREBLE, CECILE	FG-13496	4	78.00	322271627	*****5320	04/29/2013
RIBLE, IRENE	FG-13192	4	43.00	121000358	******3639	04/29/2013
SOON 20TH, LISA	FG-7280	4	39.00	321177706	**********4837	04/29/2013
STEARNS, JENNIFER	FG-12743	4	39.00	321177706	**********1646	04/29/2013
TALBOT 17TH, SCOTT	FG-749	4	32.00	121042882	*******9993	04/29/2013
VESSEY JR. 25TH, ROBERT	FG-11640	4	39.00	321177706	**********3814	04/29/2013
VON DER MUHLL, GEORGE 25TH	FG-6277	4	29.70	121137522	******1989	04/29/2013
WINWOOD 20TH, JOYA	FG-12391	4	39.00	321180939	******4026	04/29/2013
	Count:  22	Total:	939.70

Rejected Input Items

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