01/26/2016
08:05:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOSKEN, ROBERT FG-13555 4 39.00 321270742 ******4281 01/27/2016
BRADBERRY 1ST, MATT FG-FG15032 4 39.00 121000358 ******2382 01/27/2016
BRISTOL, SCOTT FG-14060 4 43.00 121042882 ******6582 01/27/2016
BRODERICK, SARA FG-8714 4 19.00 322271627 ********81 7 01/27/2016
CENTANNI, BEN FG-FG14758 4 99.00 321177706 **********2071 01/27/2016
DOAN, ALEX FG-FG14926 4 37.00 121042882 ******4713 01/27/2016
FAHMIE, KATHLEEN FG-FG14498 4 43.00 121000358 ******4428 01/27/2016
FARALES 20TH, LUCKY FG-13554 4 39.00 121143736 *****1231 01/27/2016
HOLLOMON, JAMIE FG-FG14373 4 39.00 121143736 ****9403 01/27/2016
LANGONE, LAUREN FG-13043 4 39.00 321180939 ****9390 01/27/2016
MEYER 20TH, TED THEODORE FG-12926 4 33.00 321177706 ****4355 01/27/2016
MILJKOVIC 15TH, NADA FG-8843 4 78.00 121042882 ******3016 01/27/2016
SOON, LISA FG-13729 4 39.00 321177706 **********4837 01/27/2016
STEARNS, JENNIFER FG-CF28167 4 39.00 321177706 **********1646 01/27/2016
VESSEY JR. 25TH, ROBERT FG-11640 4 78.00 321177706 **********3814 01/27/2016
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 01/27/2016
  Count:  16 Total: 732.70      



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