01/23/2014

05:47:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MICHAEL	FN-38325	4	51.00	322271627	*****0624	01/27/2014
DAMES, DEANNA	FN-50284	4	50.00	121000358	******0331	01/27/2014
FAIELLA, ANASTASIA	FN-50942	4	50.00	121000358	********2133	01/27/2014
GARVEY, ALISON	FN-51149	4	60.00	321081669	*******4948	01/27/2014
KAUFMANN, MARCY	FN-50005	4	45.00	121000358	******1344	01/27/2014
MAYER, NINA	FN-50258	4	90.00	121000358	******1241	01/27/2014
MORA, ROSARIO	FN-50471	4	90.00	121000358	******2776	01/27/2014
PELLETIER, CHRIS	FN-50446	4	45.00	261071315	********5393	01/27/2014
PETERSON, NATHALIE	FN-50070	4	150.00	121042882	******6964	01/27/2014
QUINTEROS, KIM	FN-50165	4	45.00	321171731	********6908	01/27/2014
QUINTO-SEIBERT, SARA	FN-50650	4	60.00	322271627	******8024	01/27/2014
REICHERT, HILARY	FN-50062	4	51.00	121000358	******1014	01/27/2014
REINIER, JASON	FN-38371	4	45.00	321171731	********1907	01/27/2014
	Count:  13	Total:	832.00

Rejected Input Items

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