09/23/2013

08:39:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MICHAEL	FN-38325	4	51.00	121000358	******1497	09/25/2013
BUCHHEIM, HEATHER	FN-51088	4	50.00	121000358	******2269	09/25/2013
DAMES, DEANNA	FN-50284	4	50.00	121000358	******0331	09/25/2013
FAIELLA, ANASTASIA	FN-50942	4	50.00	121000358	********2133	09/25/2013
GARVEY, ALISON	FN-51149	4	60.00	321081669	*******4948	09/25/2013
KAUFMANN, MARCY	FN-50005	4	45.00	121000358	******1344	09/25/2013
MAYER, NINA	FN-50258	4	90.00	121000358	******1241	09/25/2013
MORA, ROSARIO	FN-50471	4	90.00	121000358	******2776	09/25/2013
PELLETIER, CHRIS	FN-50446	4	45.00	261071315	********5393	09/25/2013
PETERSON, NATHALIE	FN-50070	4	212.50	122000247	******0089	09/25/2013
QUINTEROS, KIM	FN-50165	4	45.00	321171731	********6908	09/25/2013
QUINTO-SEIBERT, SARA	FN-50650	4	60.00	322271627	******8024	09/25/2013
REICHERT, HILARY	FN-50062	4	51.00	121000358	******1014	09/25/2013
REINIER, JASON	FN-38371	4	45.00	321171731	********1907	09/25/2013
	Count:  14	Total:	944.50

Rejected Input Items

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