Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABADI, TINA	SB-88687		64.98	052001633	********7764	02/27/2013
ABREU-TEJEDA, EDWARD	SB-83496		64.97	052000113	*****8805	02/27/2013
ADAMS-PETERSON, NEGRA	SB-88707		29.99	256074974	******8117	02/27/2013
AMBROISE, CHICCORA	SB-89050		29.99	054001725	******3333	02/27/2013
BELL, DARIUS	SB-87159		44.98	054000030	******1107	02/27/2013
BROWN, TYECE	SB-87330		64.97	054001725	******8472	02/27/2013
CHEEK, KIANNA	SB-88473		64.98	052001633	********5027	02/27/2013
GARCIA, SHEILA	SB-B103680		29.99	255071981	******6909	02/27/2013
GREENBERG, NADINE	SB-B103517		29.99	053112592	******1491	02/27/2013
HILL, RACHELL	SB-89026		94.97	255076753	******9773	02/27/2013
IVORY, CHRIS	SB-88148		64.97	255077370	******2058	02/27/2013
JEGEDE, OLU	SB-87923		19.99	255071981	******6527	02/27/2013
JOINER, DOREEN	SB-400301		64.98	021200339	********2042	02/27/2013
JONES, DONNA	SB-400206		29.99	021200339	********8657	02/27/2013
KARSHIBAYEV, JASUR	SB-B101053		19.99	063107513	******6117	02/27/2013
KIBLER-MITCHELL, KIMBERLY	SB-87671		64.97	314074269	*****0169	02/27/2013
LAWSON, JOYCE	SB-87888		44.98	052001633	********6075	02/27/2013
MAKOWSKI, STEPEN	SB-83139		19.99	055003308	*********5849	02/27/2013
MARTIN, KERREE	SB-400071		159.96	052001633	********9342	02/27/2013
MOLINA, NORMA	SB-83788		64.97	052000113	*****8805	02/27/2013
MORGAN, BRIAN	SB-87033		19.99	052002166	******0004	02/27/2013
PEARSON, LEONARD	SB-86937		99.97	323380821	**3177	02/27/2013
POITEVIEN, NATALIE	SB-B103541		29.99	314074269	*****4106	02/27/2013
REED, STAN	SB-86750		79.98	255077901	*********8776	02/27/2013
RODRIGUEZ, ANA	SB-80777		94.97	052001633	********3915	02/27/2013
SHARDOW, PATIENCE	SB-B102811		9.99	052001633	********6675	02/27/2013
SPIER, SAMBRINA	SB-b103579		29.99	256074974	******9674	02/27/2013
SUMMERS, CRYSTAL	SB-87590		19.99	054001220	*********3408	02/27/2013
TALASILA, RAVI	SB-B102307		14.99	055003201	*********4943	02/27/2013
VICKERIE, ERROL	SB-86603		20.00	055003201	*********5213	02/27/2013
WILSON, RENEE	SB-86843		104.97	256074974	******0733	02/27/2013
	Count: 31	Total:	1599.43

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