Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARON 10TH, ROB	TF-TF8744	2	39.00	121000358	******0631	02/13/2014
AKIYAMA 10TH, JENNIFER	TF-TF7293	2	33.00	121142287	*****6582	02/13/2014
ALVARADO, MELANIE	TF-TF15232	2	33.00	321176972	********0991	02/13/2014
ARENAS-ORDONEZ, RAQUEL	TF-TF15127	2	43.00	321177706	**********4960	02/13/2014
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	02/13/2014
BOWMAN 10TH, CAROL	TF-TF14839	2	58.00	121042882	******6502	02/13/2014
CHAVEZ 5TH, JUAN	TF-TF1496	2	113.50	121100782	*****1660	02/13/2014
CHENG 10TH, CINDY	TF-TF13848	2	33.00	121042882	******6812	02/13/2014
CHOI 10TH, APRIL HYOJOO	TF-TF13433	2	43.00	322271627	*****9472	02/13/2014
DELLA TONE 10TH, AHRAIYANNA	TF-TF13145	2	39.00	321177706	****2785	02/13/2014
DRAPER 10TH, VIRGINIA	TF-TF9282	2	39.00	121100782	*****2185	02/13/2014
FORSTER, TINA	TF-TF8229	2	39.00	321177706	**********9087	02/13/2014
HAGEMANN 5TH, SHERYL	TF-TF11986	2	39.00	321177706	****8547	02/13/2014
KEENAN, MIA	TF-TF13579	2	99.00	321180939	******1022	02/13/2014
KRILANOVICH 10T, CAMILLE	TF-TF13277	2	43.00	121137522	******3228	02/13/2014
LYONS 10TH, TERRY	TF-TF12577	2	78.00	322271627	******3454	02/13/2014
MOSEGAARD 10TH, MARISA	TF-TF13353	2	39.00	121000358	******1832	02/13/2014
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	02/13/2014
PLUNKETT 10TH, LISA	TF-TF6326	2	33.00	121100782	*****0099	02/13/2014
RADFORD - 10TH, KATHERINE	TF-TF7602	2	39.00	321177706	****4210	02/13/2014
SPANU 10TH, MARY ELLEN	TF-TF10089	2	74.00	121000358	********4790	02/13/2014
SPIEGEL 10TH, ERICA	TF-TF1427	2	34.00	321177706	**********1203	02/13/2014
SUTTON 10TH, JOE	TF-TF8556	2	39.00	321177706	****9324	02/13/2014
WALSH 10TH, JON	TF-TF10437	2	33.00	322271627	******4831	02/13/2014
WINE 5TH, DEBORAH	TF-TF9764	2	39.00	321177706	****1726	02/13/2014
	Count: 25	Total:	1208.50

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