02/26/2014
06:35:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARATZ 20TH, DEBBIE FG-11228 4 39.00 121100782 *****1180 02/27/2014
BRADBERRY 1ST, MATT FG-13821 4 39.00 121000358 ******2382 02/27/2014
BRISTOL, SCOTT FG-13222 4 43.00 121042882 ******6582 02/27/2014
BRODERICK 15TH, SARA FG-8714 4 39.00 322271627 ********81 7 02/27/2014
CENTANNI, BEN FG-6627 4 39.00 321177706 **********2071 02/27/2014
DOAN, ALEX FG-13865 4 37.00 121042882 ******4713 02/27/2014
FAHMIE, KATHLEEN FG-13529 4 43.00 121000358 ******4428 02/27/2014
FARALES 20TH, LUCKY FG-13554 4 39.00 121143736 *****1231 02/27/2014
HOLLOMON, JAMIE FG-12734 4 39.00 121143736 ****9403 02/27/2014
IRISH, CAROLYN FG-12744 4 78.00 321177706 ****0249 02/27/2014
LANGONE, LAUREN FG-13043 4 39.00 321180939 ****9390 02/27/2014
MEYER 20TH, TED THEODORE FG-12962 4 33.00 321177706 ****4355 02/27/2014
MILJKOVIC 15TH, NADA FG-8843 4 39.00 121042882 ******3016 02/27/2014
SOON, LISA FG-13729 4 39.00 321177706 **********4837 02/27/2014
STEARNS, JENNIFER FG-12743 4 39.00 321177706 **********1646 02/27/2014
VESSEY JR. 25TH, ROBERT FG-11640 4 78.00 321177706 **********3814 02/27/2014
VOMVOLAKIS, SHELLY FG-13807 4 39.00 121042882 ******3093 02/27/2014
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 02/27/2014
  Count:  18 Total: 770.70      



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