01/13/2011

08:06:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKIYAMA 10TH, JENNIFER	TF-TF7293	2	94.25	121142287	*****6582	01/14/2011
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	01/14/2011
BOWIE - 10TH, JOYCE	TF-TF8675	2	39.00	121137522	******0075	01/14/2011
CARRANCO 10TH, CYNTHIA	TF-TF11002	2	39.00	321177706	**********1154	01/14/2011
DELLA TONE 10TH, AHRAIYANNA	TF-TF11104	2	39.00	321177706	****2785	01/14/2011
DEVINE 10TH, JILLIAN	TF-TF10911	2	39.00	121000358	******1176	01/14/2011
DONALDSON 10TH, JOSH	TF-TF10823	2	39.00	123006800	******7347	01/14/2011
DRAPER 10TH, VIRGINIA	TF-TF9282	2	39.00	121100782	*****2185	01/14/2011
HAGEMANN 5TH, SHERYL	TF-TF7487	2	39.00	321177706	**********0731	01/14/2011
HARRIS--10TH, PATTI	TF-TF5584	2	39.00	121042882	******9942	01/14/2011
LOPEZ 10TH, CARLOS	TF-TF5522	2	39.00	321177502	********0800	01/14/2011
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	01/14/2011
PLUNKETT 10TH, LISA	TF-TF6326	2	33.00	121100782	*****0099	01/14/2011
RADFORD - 10TH, KATHERINE	TF-TF7602	2	39.00	321177706	****4210	01/14/2011
RICH 10TH, CHERIE	TF-TF5531	2	39.00	121137522	******6008	01/14/2011
RYAN 10TH, JEANNE	TF-TF4029	2	29.70	121100782	*****9443	01/14/2011
SALCICCIA 10TH, MARY ELLEN	TF-TF10089	2	74.00	121042882	******9599	01/14/2011
SAVONI 10TH, AMY	TF-TF10286	2	84.00	121122676	********8823	01/14/2011
SKINNER 10TH, TERRY	TF-TF10824	2	39.00	121000358	*******4400	01/14/2011
SPIEGEL 10TH, ERICA	TF-TF1427	2	34.00	321070007	******2495	01/14/2011
STRNAD 10TH, ASHLEY	TF-TF6439	2	39.00	321177706	**********1464	01/14/2011
TORKELSON 10TH, DENICE	TF-TF10069	2	149.00	121000358	******1844	01/14/2011
VOROSHUCK 10TH, LORA	TF-TF11476	2	39.00	122235821	********0551	01/14/2011
WALSH 10TH, JON	TF-TF10437	2	33.00	322271627	******4831	01/14/2011
WARREN 10TH, LANCE	TF-TF11044	2	78.00	121122676	********5585	01/14/2011
WARREN 10TH, SIERRA	TF-TK1780	2	59.00	321177706	**********0015	01/14/2011
WEIFERT 10TH, CARMEL	TF-TF6908	2	111.00	321177706	**********1290	01/14/2011
WILSON 10TH, DAN	TF-TF1075	2	66.00	321177706	**********6885	01/14/2011
WINE 5TH, DEBORAH	TF-TF9764	2	39.00	321177706	****1726	01/14/2011
YEE 5TH, DENA	TF-TF10361	2	39.00	322278073	**********9803	01/14/2011
	Count:  30	Total:	1575.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DODSON 10TH, BRENDA	TF-TF10247	2	39.00	121000353	******4467	Invalid Bank Route/Transit	01/14/2011
MUSITELLI 10TH, GINA	TF-TF6332	2	39.00	32271627	******6969	Invalid Bank Route/Transit	01/14/2011
	Count:  2	Total:	78.00