11/28/2016
13:25:22
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 11/29/2016
BOSKEN, ROBERT FG-13555 4 39.00 321270742 ******4281 11/29/2016
BRADBERRY 1ST, MATT FG-FG15032 4 39.00 121000358 ******2382 11/29/2016
CENTANNI, BEN FG-FG14758 4 99.00 321177706 ****2283 11/29/2016
DOAN, ALEX FG-FG14926 4 37.00 121042882 ******4713 11/29/2016
FARALES 20TH, LUCKY FG-13554 4 39.00 121143736 *****1231 11/29/2016
HOLLOMON, JAMES FG-FG14373 4 19.00 121143736 ****9403 11/29/2016
MEYER 20TH, TED FG-FG15532 4 33.00 321177706 ****4355 11/29/2016
MILJKOVIC 15TH, NADA FG-8843 4 78.00 121042882 ******3016 11/29/2016
SOON, LISA FG-13729 4 39.00 321177706 ****4951 11/29/2016
STEARNS, JENNIFER FG-CF28167 4 39.00 321177706 **********1646 11/29/2016
VESSEY JR. 25TH, ROBERT FG-11640 4 39.00 321177706 **********3814 11/29/2016
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 11/29/2016
  Count:  13 Total: 568.70      



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