07/12/2011

08:51:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON 10TH, MELANIE	TF-TF10675	2	102.00	121137522	******9797	07/13/2011
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	07/13/2011
BOWIE - 10TH, JOYCE	TF-TF8675	2	39.00	121137522	******0075	07/13/2011
DELLA TONE 10TH, AHRAIYANNA	TF-TF11104	2	39.00	321177706	****2785	07/13/2011
DONALDSON 10TH, JOSH	TF-TF10823	2	39.00	123006800	******7347	07/13/2011
DRAPER 10TH, VIRGINIA	TF-TF9282	2	39.00	121100782	*****2185	07/13/2011
HAGEMANN 5TH, SHERYL	TF-TF11986	2	39.00	321177706	****8547	07/13/2011
HARRIS--10TH, PATTI	TF-TF5584	2	39.00	121042882	******9942	07/13/2011
KALE 10TH, JODY	TF-TF12144	2	66.00	121042882	******2644	07/13/2011
LOPEZ 10TH, CARLOS	TF-TF5522	2	39.00	321177502	********0800	07/13/2011
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	07/13/2011
PLUNKETT 10TH, LISA	TF-TF6326	2	33.00	121100782	*****0099	07/13/2011
RADFORD - 10TH, KATHERINE	TF-TF7602	2	39.00	321177706	****4210	07/13/2011
RICH 10TH, CHERIE	TF-TF5531	2	39.00	121137522	******6008	07/13/2011
SAVONI 10TH, AMY	TF-TF10286	2	84.00	121122676	********8823	07/13/2011
SKINNER 10TH, TERRY	TF-TF10824	2	39.00	121000358	*******4400	07/13/2011
SPIEGEL 10TH, ERICA	TF-TF1427	2	34.00	321070007	******2495	07/13/2011
TORKELSON 10TH, DENICE	TF-TF10069	2	149.00	121000358	******1844	07/13/2011
VOROSHUCK 10TH, LORA	TF-TF11476	2	39.00	122235821	********0551	07/13/2011
WALSH 10TH, JON	TF-TF10437	2	33.00	322271627	******4831	07/13/2011
WARREN 10TH, SIERRA	TF-TK1780	2	59.00	321177706	**********0015	07/13/2011
WINE 5TH, DEBORAH	TF-TF9764	2	39.00	321177706	****1726	07/13/2011
YEE 5TH, DENA	TF-TF10361	2	39.00	322278073	**********9803	07/13/2011
	Count:  23	Total:	1174.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MUSITELLI 10TH, GINA	TF-TF6332	2	39.00	32271627	******6969	Invalid Bank Route/Transit	07/13/2011
	Count:  1	Total:	39.00