05/26/2015

07:19:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MICHAEL	FN-51537	4	51.00	322271627	*****0624	05/27/2015
FAIELLA, ANASTASIA	FN-50942	4	50.00	121000358	********2133	05/27/2015
KAUFMANN, MARCY	FN-50005	4	45.00	121000358	******1344	05/27/2015
MAYER, NINA	FN-50258	4	90.00	121000358	******1241	05/27/2015
MORA, ROSARIO	FN-50471	4	90.00	121000358	******2776	05/27/2015
QUINTEROS, KIM	FN-52286	4	45.00	321171731	********6908	05/27/2015
QUINTO-SEIBERT, SARA	FN-50650	4	60.00	322271627	******8024	05/27/2015
REINIER, JASON	FN-38371	4	45.00	321171731	********1907	05/27/2015
SOJO, SANDY	FN-52165	4	55.00	322271627	*****8107	05/27/2015
	Count:  9	Total:	531.00

Rejected Input Items

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