02/25/2011

09:15:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVALON 20TH, KATHLEEN	TF-TF8304	4	78.00	321177706	**********4930	02/28/2011
BARTZ 20TH, ALAN	TF-TF11953	4	39.00	121042882	*********4587	02/28/2011
BELANGER 20TH, SUSAN	TF-TF2666	4	39.00	121042882	******3894	02/28/2011
BHASKARAN 20TH, SUNIL	TF-TF6553	4	33.00	321177706	****4888	02/28/2011
BOONE 20TH, TONYA	TF-TF10908	4	39.00	121000358	******5302	02/28/2011
COLLINS 25TH, MAKENZIE	TF-TF11806	4	39.00	122287170	*********6530	02/28/2011
DELAHUNT - 25TH, KATHLEEN CANDY	TF-TF6828	4	39.00	121137522	******0392	02/28/2011
FAULKNER 20TH, LANI	TF-TF11504	4	84.00	321177706	**********6062	02/28/2011
FORNO 25TH, SONYA	TF-TF4597	4	33.00	121042882	*****7845	02/28/2011
GLASS--20TH, ROB	TF-TF5688	4	66.00	322271627	******9108	02/28/2011
GONZALEZ 25TH, FABIAN	TF-TF11364	4	39.00	321177706	**0034	02/28/2011
GRAHAM 15TH, JASON	TF-TF8835	4	39.00	321177706	****4671	02/28/2011
HANDLEY 25TH, JEFFREY	TF-TF7425	4	39.00	121042882	******3540	02/28/2011
HERRERA, ALYCE	TF-TF11198	4	39.00	121100782	*****5065	02/28/2011
HOGUE 20TH, DON	TF-TF10959	4	39.00	121042882	******0830	02/28/2011
HOLDREN 20TH, DAN	TF-TF2867	4	39.00	322271627	******9920	02/28/2011
JAMES 20TH, ISAAC	TF-TK1826	4	59.00	121000358	*******0728	02/28/2011
LAVENANT 20TH, ADELITA	TF-TF10402	4	74.00	322271627	******8723	02/28/2011
LEJARDE --10TH, MARIA	TF-TF11860	4	39.00	322271724	*******8837	02/28/2011
LOCKWOOD 20TH, BRIAN	TF-TF3746	4	39.00	122000661	******9540	02/28/2011
LOEFFLER 25TH, CHRISTINE	TF-TF9548	4	39.00	121042882	******2457	02/28/2011
MARCUS 25TH, LAURA	TF-TF9670	4	78.00	121000358	******5708	02/28/2011
MARQUEZ 20TH, DANI	TF-TF9667	4	39.00	322271627	******0314	02/28/2011
MARTIN 20TH, MAGGIE	TF-TF10096	4	113.00	322271627	******3876	02/28/2011
MASICH 20TH, PAMELA	TF-TF10065	4	39.00	321177706	****9668	02/28/2011
MC DONALD 20TH, NANCY	TF-TF1364	4	39.00	121042882	******5339	02/28/2011
MCANERNY 20TH, DANIELLE	TF-TF11140	4	39.00	321171184	*******7703	02/28/2011
MOTT 20TH, JENNIFER	TF-TF10607	4	39.00	121042882	******7695	02/28/2011
NAVARRO 20TH, TRACY	TF-TF10493	4	74.00	121042882	******3914	02/28/2011
NIEDEREICHOLZ, MIRJAM MIMI	TF-TF10235	4	39.00	121000358	******0054	02/28/2011
PARRISH 20TH, CHERRY	TF-TF9538	4	39.00	121042882	******3598	02/28/2011
PECK 20TH, MICHAEL	TF-TF11696	4	33.00	121000358	******0677	02/28/2011
PEEPLES 20TH, TOBYE	TF-TF10378	4	39.00	321177706	****2644	02/28/2011
PODORSON 18TH, MIC	TF-TF704	4	39.00	322271627	******9670	02/28/2011
RIVERA 20TH, JEREMY	TF-TF5353	4	39.00	121000358	******2387	02/28/2011
ROE - 25TH, VIDA	TF-TF7450	4	39.00	321177706	**********3007	02/28/2011
RUDY 15TH, GORDON	TF-TF9660	4	39.00	322271627	******9718	02/28/2011
SANTA CRUZ 20TH, JANUS OF	TF-TF661	4	264.00	121042882	*******8592	02/28/2011
SANTANA 20TH, ROBERT	TF-TF162	4	33.00	121000358	*******0491	02/28/2011
SCHULKIN 20TH, RONNA	TF-TF11603	4	39.00	121000358	******2938	02/28/2011
SLIPSAGER 20TH, SHAUNA	TF-TF5204	4	39.00	322271627	******6836	02/28/2011
SMYTH 20TH, KATHRYN	TF-TF9187	4	39.00	121000358	******3759	02/28/2011
STORMES - 25TH, KRISTY	TF-TF7711	4	39.00	121042882	******0786	02/28/2011
TONE 16TH, PATRICK	TF-TF9938	4	33.00	121137522	******1755	02/28/2011
WAGNER 25TH, BRIAN	TF-TF11135	4	120.00	121042882	******8716	02/28/2011
WALCZAK20TH, SHIRL	TF-TF10850	4	113.00	111000025	********4544	02/28/2011
	Count:  46	Total:	2458.00

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	02/28/2011
MORTON 20TH, JAKE	TF-TF10632	4	39.00	12113985	******8609	Invalid Bank Route/Transit	02/28/2011
	Count:  2	Total:	117.00