12/27/2016
08:20:18
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 12/28/2016
BARTLEY, ANASTASIA FG-FG15462 4 74.00 073972181 **********3140 12/28/2016
BOSKEN, ROBERT FG-13555 4 39.00 321270742 ******4281 12/28/2016
BRADBERRY 1ST, MATT FG-FG15032 4 39.00 121000358 ******2382 12/28/2016
BRODERICK, SARA FG-FG15507 4 19.00 322271627 ********81 7 12/28/2016
CENTANNI, BEN FG-FG14758 4 99.00 321177706 ****2283 12/28/2016
DOAN, ALEX FG-FG14926 4 37.00 121042882 ******4713 12/28/2016
FARALES 20TH, LUCKY FG-13554 4 39.00 121143736 *****1231 12/28/2016
HOLLOMON, JAMES FG-FG14373 4 19.00 121143736 ****9403 12/28/2016
KACHMANIAN, JOHN FG-FG15194 4 33.00 321180379 ****4454 12/28/2016
MEYER 20TH, TED FG-FG15532 4 33.00 321177706 ****4355 12/28/2016
MILJKOVIC 15TH, NADA FG-FG15491 4 78.00 121042882 ******3016 12/28/2016
SOON, LISA FG-13729 4 39.00 321177706 ****4951 12/28/2016
STEARNS, JENNIFER FG-CF28167 4 39.00 321177706 **********1646 12/28/2016
VESSEY JR. 25TH, ROBERT FG-11640 4 78.00 321177706 **********3814 12/28/2016
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 12/28/2016
  Count:  16 Total: 733.70      



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