11/11/2014
13:19:56
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 11/13/2014
AKIYAMA 10TH, JENNIFER TF-TF7293 2 35.00 121142287 *****6582 11/13/2014
ARENAS-ORDONEZ, RAQUEL TF-TF15127 2 43.00 321177706 **********4960 11/13/2014
BORIACK 5TH, KATY TF-TF11212 2 39.00 321177706 ****9671 11/13/2014
CHAVEZ 5TH, JUAN TF-TF1496 2 85.00 121100782 *****1660 11/13/2014
CHENG, CINDY TF-TF13848 2 33.00 121042882 ******6812 11/13/2014
DELLA TONE 10TH, AHRAIYANNA TF-TF13145 2 39.00 321177706 ****2785 11/13/2014
DRAPER 10TH, VIRGINIA TF-TF9282 2 39.00 121100782 *****2185 11/13/2014
KEENAN, MIA TF-TF13579 2 99.00 321180939 ******1022 11/13/2014
LYONS 10TH, TERRY TF-TF12577 2 78.00 322271627 ******3454 11/13/2014
MERRELL 10TH, KIMBERLY TF-TF13773 2 33.00 321177706 ****6223 11/13/2014
MOSEGAARD 10TH, MARISA TF-TF13353 2 39.00 121000358 ******1832 11/13/2014
NIETO 10TH, LORRI TF-TF196 2 68.00 121000358 ******3645 11/13/2014
SHAEFFER 5TH, DANIELLE TF-TF15021 2 78.00 321177706 ***********4326 11/13/2014
SPANU 10TH, MARY ELLEN TF-TF10089 2 74.00 121000358 ********4790 11/13/2014
SUTTON, JOE TF-TF8556 2 39.00 321177706 ****9324 11/13/2014
WALSH 10TH, JON TF-TF10437 2 33.00 322271627 ******4831 11/13/2014
WINE 5TH, DEBORAH TF-TF9764 2 55.00 321177706 ****1726 11/13/2014
  Count:  18 Total: 948.00      



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