Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKIYAMA 10TH, JENNIFER	TF-TF7293	2	94.25	121142287	*****6582	08/13/2013
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	08/13/2013
CHAVEZ 5TH, JUAN	TF-TF11812	2	114.00	121100782	*****1660	08/13/2013
CHOI 10TH, APRIL HYOJOO	TF-TF13433	2	43.00	322271627	*****9472	08/13/2013
DELLA TONE 10TH, AHRAIYANNA	TF-TF13145	2	39.00	321177706	****2785	08/13/2013
DONALDSON 10TH, JOSH	TF-TF10823	2	39.00	123006800	******7347	08/13/2013
DRAPER 10TH, VIRGINIA	TF-TF9282	2	39.00	121100782	*****2185	08/13/2013
FORSTER, TINA	TF-TF8229	2	39.00	321177706	**********9087	08/13/2013
KEENAN, MIA	TF-TF13579	2	99.00	321180939	******1022	08/13/2013
KRILANOVICH 10T, CAMILLE	TF-TF13277	2	43.00	121137522	******3228	08/13/2013
LOPEZ 10TH, CARLOS	TF-TF5522	2	39.00	321177502	********0800	08/13/2013
LYONS 10TH, TERRY	TF-TF12577	2	49.00	322271627	******3454	08/13/2013
MERRELL 10TH, KIMBERLY	TF-TF13773	2	33.00	321177706	****6223	08/13/2013
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	08/13/2013
PLUNKETT 10TH, LISA	TF-TF6326	2	33.00	121100782	*****0099	08/13/2013
RADFORD - 10TH, KATHERINE	TF-TF7602	2	39.00	321177706	****4210	08/13/2013
RICH 10TH, CHERIE	TF-TF5531	2	39.00	121137522	******6008	08/13/2013
SIEBURG 10TH, CHRISTINE	TF-TF13640	2	37.00	322271724	*******8469	08/13/2013
SPANU 10TH, MARY ELLEN	TF-TF10089	2	84.00	121000358	********4790	08/13/2013
SPIEGEL 10TH, ERICA	TF-TF1427	2	34.00	321177706	**********1203	08/13/2013
SUTTON 10TH, JOE	TF-TF13042	2	39.00	321177706	****9324	08/13/2013
WALSH 10TH, JON	TF-TF10437	2	33.00	322271627	******4831	08/13/2013
WINE 5TH, DEBORAH	TF-TF9764	2	39.00	321177706	****1726	08/13/2013
	Count: 23	Total:	1154.25

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