09/03/2013

09:23:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, POWER BRANDS	TS-1100	1	236.00	121042882	******3864	09/04/2013
AFAGHI, SOHEYL	TS-1706	1	114.00	122000661	******9316	09/04/2013
BALDWIN, LISA	TS-0082	1	114.00	322274158	**********1800	09/04/2013
BOOTON, DANA	TS-1558	1	150.00	122000661	******1290	09/04/2013
CADDELL, PORSHA	TS-1929	1	99.00	122100024	*****6354	09/04/2013
CELNIKER, STEVE	TS-1083	1	251.25	122000247	******1996	09/04/2013
CHATHAM, CHRISTOPHER	TS-0139	1	89.00	122000247	******2168	09/04/2013
CONNELL, ALISON	TS-NPT161	1	108.00	122000661	******3356	09/04/2013
COX-WINTER, BARBARA	TS-NPT177	1	59.00	083002177	***8482	09/04/2013
DAVIS, ERIK	TS-1062	1	138.00	121000358	******2223	09/04/2013
FERRANDINI, KEEFE	TS-1046	1	89.00	322274242	*********8321	09/04/2013
HUDSON, NIGEL	TS-1775	1	89.00	122000496	******9191	09/04/2013
LESTER, TOM	TS-1767	1	184.00	121000358	******3466	09/04/2013
LUBOFF, DAVID	TS-0463	1	85.00	321081669	*******3759	09/04/2013
MOGOLLON, DIANA	TS-1072	1	158.00	084301767	********3093	09/04/2013
MULLER, JR., ANDREW	TS-1343	1	166.00	122000247	******0206	09/04/2013
POLK, SARAH	TS-1524	1	25.00	074000010	*****1732	09/04/2013
PONS, CORINNE	TS-1503	1	128.00	122000247	******5805	09/04/2013
RUIZ, JOSE-LUIS	TS-1164	1	150.00	122235821	********8396	09/04/2013
SANDVIG, MICHELLE	TS-0575	1	89.00	121137522	******7649	09/04/2013
SCHMIT, STEVE	TS-1416	1	195.00	322271627	*****3375	09/04/2013
STENDER, NELDA	TS-NPT189	1	59.00	103912668	*****8225	09/04/2013
	Count:  22	Total:	2775.25

Rejected Input Items

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