05/26/2017
06:30:00
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 05/30/2017
BARTLEY, ANASTASIA FG-FG15462 4 74.00 073972181 **********3140 05/30/2017
BRADBERRY 1ST, MATT FG-FG15032 4 39.00 121000358 ******2382 05/30/2017
BRODERICK, SARA FG-FG15507 4 19.00 322271627 ********81 7 05/30/2017
CENTANNI, BEN FG-FG14758 4 99.00 321177706 ****2283 05/30/2017
DOAN, ALEX FG-FG16129 4 37.00 121042882 ******4713 05/30/2017
FARALES 20TH, LUCKY FG-FG16079 4 39.00 121143736 *****1231 05/30/2017
GUERRA, ART FG-6600 4 44.00 121100782 *****1123 05/30/2017
HOLLOMON, JAMES FG-FG16066 4 19.00 121143736 ****9403 05/30/2017
KACHMANIAN, JOHN FG-FG15194 4 33.00 321180379 ****4454 05/30/2017
MEYER 20TH, TED FG-FG15532 4 33.00 321177706 ****4355 05/30/2017
MILJKOVIC 15TH, NADA FG-FG15491 4 78.00 121042882 ******3016 05/30/2017
SOON, LISA FG-13729 4 78.00 321177706 ****4951 05/30/2017
STEARNS, JENNIFER FG-CF28167 4 39.00 321177706 **********1646 05/30/2017
VESSEY JR. 25TH, ROBERT FG-11640 4 78.00 321177706 **********3814 05/30/2017
VON DER MUHLL, GEORGE 25TH FG-6277 4 29.70 121137522 ******1989 05/30/2017
WOOD 15TH, ILONA FG-TW00816 4 78.00 121100782 *****6057 05/30/2017
  Count:  17 Total: 855.70      



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