06/25/2015
06:31:36
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 06/26/2015
BOSKEN, ROBERT FG-13555 4 39.00 321270742 ******4281 06/26/2015
BRADBERRY 1ST, MATT FG-13821 4 39.00 121000358 ******2382 06/26/2015
BRISTOL, SCOTT FG-14060 4 43.00 121042882 ******6582 06/26/2015
BRODERICK, SARA FG-8714 4 19.00 322271627 ********81 7 06/26/2015
CENTANNI, BEN FG-FG14758 4 39.00 321177706 **********2071 06/26/2015
DOAN, ALEX FG-13865 4 47.00 121042882 ******4713 06/26/2015
FAHMIE, KATHLEEN FG-FG14498 4 43.00 121000358 ******4428 06/26/2015
FARALES 20TH, LUCKY FG-13554 4 39.00 121143736 *****1231 06/26/2015
HOLLOMON, JAMIE FG-FG14373 4 39.00 121143736 ****9403 06/26/2015
MEYER 20TH, TED THEODORE FG-12926 4 33.00 321177706 ****4355 06/26/2015
MILJKOVIC 15TH, NADA FG-8843 4 78.00 121042882 ******3016 06/26/2015
SOON, LISA FG-13729 4 39.00 321177706 **********4837 06/26/2015
STEARNS, JENNIFER FG-CF28167 4 39.00 321177706 **********1646 06/26/2015
VESSEY JR. 25TH, ROBERT FG-11640 4 39.00 321177706 **********3814 06/26/2015
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 06/26/2015
  Count:  16 Total: 643.70      



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