09/25/2014
07:39:58
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 09/26/2014
BOSKEN, ROBERT FG-13555 4 39.00 321270742 ******4281 09/26/2014
BRADBERRY 1ST, MATT FG-13821 4 39.00 121000358 ******2382 09/26/2014
BRISTOL, SCOTT FG-14060 4 43.00 121042882 ******6582 09/26/2014
BRODERICK 15TH, SARA FG-8714 4 19.00 322271627 ********81 7 09/26/2014
CENTANNI, BEN FG-14070 4 39.00 321177706 **********2071 09/26/2014
DOAN, ALEX FG-13865 4 37.00 121042882 ******4713 09/26/2014
FAHMIE, KATHLEEN FG-13529 4 43.00 121000358 ******4428 09/26/2014
FARALES 20TH, LUCKY FG-13554 4 39.00 121143736 *****1231 09/26/2014
HOLLOMON, JAMIE FG-FG14373 4 39.00 121143736 ****9403 09/26/2014
IRISH, CAROLYN FG-12744 4 78.00 321177706 ****0249 09/26/2014
LANGONE, LAUREN FG-13043 4 39.00 321180939 ****9390 09/26/2014
MEYER 20TH, TED THEODORE FG-12926 4 33.00 321177706 ****4355 09/26/2014
MILJKOVIC 15TH, NADA FG-8843 4 78.00 121042882 ******3016 09/26/2014
SOON, LISA FG-13729 4 39.00 321177706 **********4837 09/26/2014
STEARNS, JENNIFER FG-CF28167 4 39.00 321177706 **********1646 09/26/2014
VESSEY JR. 25TH, ROBERT FG-11640 4 78.00 321177706 **********3814 09/26/2014
VOMVOLAKIS, SHELLY FG-13807 4 39.00 121042882 ******3093 09/26/2014
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 09/26/2014
YANG, ELIZABETH FG-FG14454 4 66.00 321177706 ****3789 09/26/2014
  Count:  20 Total: 894.70      



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