07/27/2011

08:23:32

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	07/29/2011
BARTZ 20TH, ALAN	TF-TF11953	4	39.00	121042882	*********4587	07/29/2011
BELANGER 20TH, SUSAN	TF-TF2666	4	39.00	121042882	******3894	07/29/2011
BHASKARAN 20TH, SUNIL	TF-TF6553	4	33.00	321177706	****4888	07/29/2011
BOONE 20TH, TONYA	TF-TF10908	4	84.00	121000358	******5302	07/29/2011
COLLINS 25TH, MAKENZIE	TF-TF11806	4	39.00	122287170	*********6530	07/29/2011
DAMES, MELINA	TF-TF12249	4	74.00	322271627	******9830	07/29/2011
DELAHUNT - 25TH, KATHLEEN CANDY	TF-TF6828	4	39.00	121137522	******0392	07/29/2011
EVELAND, MICHELLE	TF-TF12248	4	113.00	121143736	*****3142	07/29/2011
FAULKNER 20TH, LANI	TF-TF11504	4	84.00	321177706	**********1790	07/29/2011
FORNO 25TH, SONYA	TF-TF4597	4	33.00	121042882	*****7845	07/29/2011
GLASS--20TH, ROB	TF-TF5688	4	66.00	322271627	******9108	07/29/2011
GRAHAM 15TH, JASON	TF-TF8835	4	39.00	321177706	****4671	07/29/2011
HANDLEY 25TH, JEFFREY	TF-TF7425	4	39.00	121042882	******3540	07/29/2011
HERR 20TH, DEBBIE	TF-TF12034	4	39.00	121000358	******2152	07/29/2011
HERR 20TH, DULCIE	TF-TF12035	4	39.00	322271627	******3216	07/29/2011
HERRERA, ALYCE	TF-TF11198	4	39.00	121100782	*****5065	07/29/2011
HOLDREN 20TH, DAN	TF-TF2867	4	39.00	322271627	******9920	07/29/2011
LAVENANT 20TH, ADELITA	TF-TF10402	4	39.00	322271627	******8723	07/29/2011
LINDEKE 20TH, KEITH	TF-TF12121	4	39.00	121137522	******9007	07/29/2011
LOCKWOOD 20TH, BRIAN	TF-TF3746	4	39.00	122000661	******9540	07/29/2011
LOEFFLER 25TH, CHRISTINE	TF-TF9548	4	39.00	121042882	******2457	07/29/2011
MARCUS 25TH, LAURA	TF-TF9670	4	78.00	121000358	******5708	07/29/2011
MARQUEZ 20TH, DANI	TF-TF9667	4	39.00	322271627	******0314	07/29/2011
MARTIN 25TH, MAGGIE	TF-TF10096	4	74.00	322271627	******3876	07/29/2011
MASICH 20TH, PAMELA	TF-TF10065	4	39.00	321177706	****9668	07/29/2011
MAYO, NICOLAS	TF-TK2003	4	45.00	121042882	******9016	07/29/2011
MC DONALD 20TH, NANCY	TF-TF1364	4	39.00	121042882	******5339	07/29/2011
MCANERNY 20TH, DANIELLE	TF-TF11140	4	39.00	321171184	*******7703	07/29/2011
MCKEE 20TH, KATIE	TF-TF2744	4	39.00	121042882	******5108	07/29/2011
NAVARRO 20TH, TRACY	TF-TF10493	4	113.00	121042882	******3914	07/29/2011
NIEDEREICHOLZ, MIRJAM MIMI	TF-TF10235	4	39.00	121000358	******0054	07/29/2011
PODORSON 18TH, MIC	TF-TF704	4	39.00	322271627	******9670	07/29/2011
RIVERA 20TH, JEREMY	TF-TF5353	4	39.00	121000358	******2387	07/29/2011
ROSSO 25TH, BERNADINE	TF-TF12180	4	39.00	121042882	******2435	07/29/2011
RUDY 15TH, GORDON	TF-TF9660	4	78.00	121042882	******4010	07/29/2011
SANTA CRUZ 20TH, JANUS OF	TF-TF661	4	264.00	121042882	*******8592	07/29/2011
SANTANA 20TH, ROBERT	TF-TF162	4	33.00	121000358	*******0491	07/29/2011
SCHULKIN 20TH, RONNA	TF-TF11603	4	39.00	121000358	******2938	07/29/2011
SLIPSAGER 20TH, SHAUNA	TF-TF5204	4	39.00	322271627	******6836	07/29/2011
SMITH 20TH, ANGELA	TF-TF12418	4	88.00	322271627	*****9889	07/29/2011
SMYTH 20TH, KATHRYN	TF-TF9187	4	39.00	121000358	******3759	07/29/2011
STEIN 20TH, LINDA	TF-TF12101	4	39.00	121000358	******0739	07/29/2011
STORMES - 25TH, KRISTY	TF-TF7711	4	39.00	121042882	******0786	07/29/2011
STRONG 25TH, RANDY	TF-TF12256	4	39.00	121042882	******8397	07/29/2011
WAGNER 25TH, BRIAN	TF-TF12333	4	123.00	121042882	******8716	07/29/2011
WALCZAK20TH, SHIRL	TF-TF10850	4	113.00	111000025	********4544	07/29/2011
WEINBERGER 25TH, ALISA	TF-TF12371	4	74.00	321177706	****4916	07/29/2011
	Count:  48	Total:	2779.00

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	07/29/2011
MORTON 20TH, JAKE	TF-TF10632	4	39.00	12113985	******8609	Invalid Bank Route/Transit	07/29/2011
	Count:  2	Total:	117.00