10/27/2010
07:12:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVALON 20TH, KATHLEEN TF-TF8304 4 39.00 321177706 **********4930 10/28/2010
BELANGER 20TH, SUSAN TF-TF2666 4 39.00 121042882 ******3894 10/28/2010
BHASKARAN 20TH, SUNIL TF-TF6553 4 33.00 321177706 ****4888 10/28/2010
BOONE 20TH, TONYA TF-TF10908 4 39.00 121000358 ******5302 10/28/2010
BUZZETTA 25TH, KRISTIN TF-TF11338 4 39.00 321177706 ****1891 10/28/2010
COLLINS 25TH, MAKENZIE TF-TF7071 4 39.00 122287170 *********6530 10/28/2010
DELAHUNT - 25TH, KATHLEEN "CANDY TF-TF6828 4 39.00 121137522 ******0392 10/28/2010
FAULKNER 20TH, LANI TF-TF11504 4 39.00 321177706 **********6062 10/28/2010
GLASS--20TH, ROB TF-TF5688 4 66.00 322271627 ******9108 10/28/2010
GRAHAM 15TH, JASON TF-TF8835 4 39.00 321177706 ****4671 10/28/2010
HANDLEY 25TH, JEFFREY TF-TF7425 4 39.00 121042882 ******3540 10/28/2010
HERRERA, ALYCE TF-TF11198 4 39.00 121100782 *****5065 10/28/2010
HOLDREN 20TH, DAN TF-TF2867 4 39.00 322271627 ******9920 10/28/2010
ILSE 20TH, ALICIA TF-TF7631 4 39.00 322271627 ******7371 10/28/2010
JAMES 20TH, ISAAC TF-TK1826 4 59.00 121000358 *******0728 10/28/2010
KIBORT 25TH, JENNIFER TF-TF6847 4 39.00 122000247 *******4275 10/28/2010
LABARGE 25TH, NICOLE TF-TF11082 4 39.00 321177706 ****0054 10/28/2010
LOCKWOOD 20TH, BRIAN TF-TF3746 4 39.00 122000661 ******9540 10/28/2010
LOEFFLER 25TH, CHRISTINE TF-TF9548 4 39.00 121042882 ******2457 10/28/2010
LOVE-20TH, BRYAN TF-TF8758 4 39.00 321177706 ****0952 10/28/2010
MALONEY 20TH, MEGAN TF-TF9560 4 39.00 121000497 ******1805 10/28/2010
MARCUS 25TH, LAURA TF-TF9670 4 138.00 121000358 ******5708 10/28/2010
MASICH 20TH, PAMELA TF-TF10065 4 39.00 321177706 ****9668 10/28/2010
MC DONALD 20TH, NANCY TF-TF1364 4 39.00 121042882 ******5339 10/28/2010
MCANERNY 20TH, DANIELLE TF-TF11140 4 39.00 321171184 *******7703 10/28/2010
MOTT 20TH, JENNIFER TF-TF10607 4 39.00 121042882 ******7695 10/28/2010
NARANJO 25TH, SARA TF-TF10523 4 112.00 121000358 ******4806 10/28/2010
NAVARRO (20TH), TRACY TF-TF10493 4 113.00 121042882 ******3914 10/28/2010
PARRISH 20TH, CHERRY TF-TF9538 4 39.00 121042882 ******3598 10/28/2010
PODORSON 18TH, MIC TF-TF704 4 39.00 322271627 ******9670 10/28/2010
ROE - 25TH, VIDA TF-TF7450 4 39.00 321177706 **********3007 10/28/2010
RUDY 15TH, GORDON TF-TF9660 4 78.00 322271627 ******9718 10/28/2010
SANTA CRUZ 20TH, JANUS OF TF-TF661 4 264.00 121042882 *******8592 10/28/2010
SANTANA 20TH, ROBERT TF-TF162 4 33.00 121000358 *******0491 10/28/2010
SLIPSAGER 20TH, SHAUNA TF-TF5204 4 39.00 322271627 ******6836 10/28/2010
SMYTH (20TH), KATHRYN TF-TF9187 4 39.00 121000358 ******3759 10/28/2010
STAUFF 25TH, CYNDI TF-TF11066 4 74.00 321177706 ****8861 10/28/2010
STORMES - 25TH, KRISTY TF-TF7711 4 39.00 121042882 ******0786 10/28/2010
TOLSON 20TH, MORTON TF-TF10249 4 39.00 322271627 ******7643 10/28/2010
TONE 16TH, PATRICK TF-TF9938 4 33.00 121137522 ******1755 10/28/2010
WALCZAK20TH, SHIRL TF-TF10850 4 113.00 111000025 ********4544 10/28/2010
ZAPPACOSTA 20TH, NICKOS TF-TF11007 4 78.00 321177706 **********4413 10/28/2010
  Count:  42 Total: 2325.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EVANHOE 20TH, JIM TF-TF7431 4 78.00 552300000 ****9007 Invalid Bank Route/Transit 10/28/2010
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 10/28/2010
  Count:  2 Total: 117.00