01/02/2013

06:52:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEMU, ROBEL	SA-58302	2	49.98	255071981	******9391	01/03/2013
ANSARI, SARA	SA-58296	2	59.98	051000017	********5050	01/03/2013
AUGUSTIN, MARTHA	SA-58363	2	59.98	021200025	*********8344	01/03/2013
BRADDY, KIMBERLY	SA-58254	2	19.92	055002707	*********1895	01/03/2013
BYRD, ZANDRA	SA-58377	2	49.98	052001633	********1922	01/03/2013
CIGNAVITCH, LUANN	SA-58234	2	21.99	053904483	********5167	01/03/2013
CONTENT, BEATRICE	SA-A103541	2	62.98	255071981	******5921	01/03/2013
COOPER, MERKENA	SA-58359	2	59.98	052001633	********7646	01/03/2013
DEAL, DEMETRIUS	SA-58378	2	59.98	255077008	*****4735	01/03/2013
DENHAM, GARETH	SA-A103534	2	19.99	254070132	*****6514	01/03/2013
DIAGNE, FATOU	SA-58354	2	59.98	255071981	******8550	01/03/2013
DRISKELL, SHAMONIQUE	SA-A103535	2	59.98	052001633	********9752	01/03/2013
EMRALINO, LAWRENCE	SA-A100034	2	39.98	055002707	*********7593	01/03/2013
ESCOBAR, BLIMYE	SA-A103545	2	19.68	055003201	******7976	01/03/2013
GALEAS, WILBER	SA-58313	2	59.98	054000030	******1355	01/03/2013
GONZALEZ-REID, CARMEN	SA-PT-52479	2	220.00	255071981	******8364	01/03/2013
HARRIS, REBECCA	SA-58327	2	49.98	255071981	*****3724	01/03/2013
HUGHES, OTRINA	SA-58244	2	34.99	054001204	********4865	01/03/2013
JOHNSON, ANGELLICA	SA-58291	2	59.98	314074269	*****4316	01/03/2013
KALEJAIYE, OLAYINKA	SA-58339	2	59.98	031202084	********3291	01/03/2013
KAPLAN, NINA	SA-58317	2	59.98	052001633	********0326	01/03/2013
KELLEY, JESSICA	SA-A103544	2	62.98	052001633	********3492	01/03/2013
LANCASTER, MIA	SA-A100018	2	19.99	052001633	********7328	01/03/2013
LLACER, ERIKA	SA-A100035	2	239.29	055002707	*********7593	01/03/2013
MANUEL, OLIVER	SA-58371	2	49.98	054001220	*********1320	01/03/2013
MCCLANE, ASHLEY	SA-58282	2	59.98	061000104	*********9904	01/03/2013
MICHAELS, JONATHAN	SA-A100040	2	22.99	021200339	********7933	01/03/2013
MOORE, NICOLE	SA-58332	2	59.98	061000052	******2488	01/03/2013
PARLER, ANGELA	SA-A103548	2	34.99	221981335	**********4938	01/03/2013
PEPPER, JENNIFER	SA-58270	2	29.99	021101108	******6521	01/03/2013
ROBBINS, DARLENE	SA-A103538	2	59.98	055003308	*********3432	01/03/2013
ROSE, CHEYENNE	SA-58322	2	29.99	054000030	******4469	01/03/2013
SCOTT, HENRY	SA-220895	2	9.99	055003201	*********8638	01/03/2013
SCOTT, MARIOLY	SA-220789	2	9.99	055003201	*********8638	01/03/2013
SEGOVIA, SANTOS	SA-58316	2	49.98	054000030	******1355	01/03/2013
SIMS, RITA	SA-58236	2	29.99	311175093	****0488	01/03/2013
SONE, MAGARET	SA-58310	2	59.98	054001204	********1575	01/03/2013
THORINGTON, CHARLES	SA-58233	2	29.99	314074269	****7666	01/03/2013
TOALA, T. VERONICA	SA-58262	2	29.99	255071981	******7260	01/03/2013
TORRES, JESSICA	SA-58336	2	59.98	052000113	******3686	01/03/2013
VAN DUNK, CARL	SA-58250	2	29.99	052001633	********1479	01/03/2013
VENEY, DEBORAH	SA-58253	2	31.99	255071981	******4603	01/03/2013
YIGZAW, ELIZABETH	SA-58578	2	19.99	055002707	*********4880	01/03/2013
	Count:  43	Total:	2221.27

Rejected Input Items

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