09/27/2011

06:45:36

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	09/28/2011
BARTZ 20TH, ALAN	TF-TF11953	4	39.00	121042882	*********4587	09/28/2011
BELANGER 20TH, SUSAN	TF-TF2666	4	39.00	121042882	******3894	09/28/2011
BHASKARAN 20TH, SUNIL	TF-TF6553	4	33.00	321177706	****4888	09/28/2011
BOONE 20TH, TONYA	TF-TF10908	4	39.00	121000358	******5302	09/28/2011
CEDERQUIST 20TH, KRISTEN	TF-TF1703	4	39.00	121042882	******9501	09/28/2011
COLLINS 25TH, MAKENZIE	TF-TF11806	4	39.00	122287170	*********6530	09/28/2011
DAMES, MELINA	TF-TF12249	4	74.00	322271627	******9830	09/28/2011
DANNLEY 15TH, PAIGE	TF-TF11330	4	39.00	121137522	******3132	09/28/2011
DELAHUNT - 25TH, KATHLEEN CANDY	TF-TF6828	4	39.00	121137522	******0392	09/28/2011
EVELAND, MICHELLE	TF-TF12248	4	113.00	121143736	*****3142	09/28/2011
FAULKNER 20TH, LANI	TF-TF11504	4	84.00	321177706	**********1790	09/28/2011
GRAHAM 15TH, JASON	TF-TF8835	4	39.00	321177706	****4671	09/28/2011
HANDLEY 25TH, JEFFREY	TF-TF7425	4	39.00	121042882	******3540	09/28/2011
HERR 20TH, DEBBIE	TF-TF12034	4	39.00	121000358	******2152	09/28/2011
HERR 20TH, DULCIE	TF-TF12035	4	39.00	322271627	******3216	09/28/2011
HOLDREN 20TH, DAN	TF-TF2867	4	39.00	322271627	******9920	09/28/2011
LAVENANT 20TH, ADELITA	TF-TF10402	4	39.00	322271627	******8723	09/28/2011
LINDEKE 20TH, KEITH	TF-TF12121	4	39.00	121137522	******9007	09/28/2011
LOCKWOOD 20TH, BRIAN	TF-TF3746	4	39.00	122000661	******9540	09/28/2011
LOEFFLER 25TH, CHRISTINE	TF-TF9548	4	39.00	121042882	******2457	09/28/2011
MARCUS 25TH, LAURA	TF-TF9670	4	78.00	121000358	******5708	09/28/2011
MARQUEZ 20TH, DANI	TF-TF9667	4	39.00	322271627	******0314	09/28/2011
MARTIN 25TH, MAGGIE	TF-TF10096	4	74.00	322271627	******3876	09/28/2011
MASICH 20TH, PAMELA	TF-TF10065	4	39.00	321177706	****9668	09/28/2011
MC DONALD 20TH, NANCY	TF-TF1364	4	39.00	121042882	******5339	09/28/2011
MCANERNY 20TH, DANIELLE	TF-TF11140	4	39.00	321171184	*******7703	09/28/2011
MCKEE 20TH, KATIE	TF-TF2744	4	39.00	121042882	******5108	09/28/2011
NAVARRO 20TH, TRACY	TF-TF10493	4	74.00	121042882	******3914	09/28/2011
NIEDEREICHOLZ, MIRJAM MIMI	TF-TF10235	4	39.00	121000358	******0054	09/28/2011
PECK 20TH, MICHAEL	TF-TF11696	4	33.00	121000358	******0677	09/28/2011
PODORSON 18TH, MIC	TF-TF704	4	39.00	322271627	******9670	09/28/2011
PRISK 25TH, ANJALI	TF-TF12159	4	39.00	321177706	****1924	09/28/2011
RIVERA 20TH, JEREMY	TF-TF5353	4	39.00	121000358	******2387	09/28/2011
ROSSO 25TH, BERNADINE	TF-TF12180	4	39.00	121042882	******2435	09/28/2011
RUDY 15TH, GORDON	TF-TF9660	4	78.00	121042882	******4010	09/28/2011
SANTA CRUZ 20TH, JANUS OF	TF-TF661	4	264.00	121042882	*******8592	09/28/2011
SANTANA 20TH, ROBERT	TF-TF162	4	33.00	121000358	*******0491	09/28/2011
SCHULKIN 20TH, RONNA	TF-TF11603	4	39.00	121000358	******2938	09/28/2011
SLIPSAGER 20TH, SHAUNA	TF-TF5204	4	39.00	322271627	******6836	09/28/2011
SMYTH 20TH, KATHRYN	TF-TF9187	4	39.00	121000358	******3759	09/28/2011
STEIN 20TH, LINDA	TF-TF12101	4	39.00	121000358	******0739	09/28/2011
STORMES - 25TH, KRISTY	TF-TF7711	4	39.00	121042882	******0786	09/28/2011
STRONG 25TH, RANDY	TF-TF12256	4	39.00	121042882	******8397	09/28/2011
WAGNER 25TH, BRIAN	TF-TF12333	4	123.00	121042882	******8716	09/28/2011
WALCZAK20TH, SHIRL	TF-TF10850	4	113.00	111000025	********4544	09/28/2011
WEINBERGER 25TH, ALISA	TF-TF12371	4	74.00	321177706	****4916	09/28/2011
	Count:  47	Total:	2574.00

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	09/28/2011
MORTON 20TH, JAKE	TF-TF10632	4	39.00	12113985	******8609	Invalid Bank Route/Transit	09/28/2011
	Count:  2	Total:	117.00