10/13/2011

06:35:08

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	10/14/2011
ANDERSON 10TH, MELANIE	TF-TF12579	2	72.00	121137522	******9797	10/14/2011
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	10/14/2011
BOWIE - 10TH, JOYCE	TF-TF8675	2	39.00	121137522	******0075	10/14/2011
DELLA TONE 10TH, AHRAIYANNA	TF-TF11104	2	39.00	321177706	****2785	10/14/2011
DRAPER 10TH, VIRGINIA	TF-TF9282	2	39.00	121100782	*****2185	10/14/2011
HAGEMANN 5TH, SHERYL	TF-TF11986	2	39.00	321177706	****8547	10/14/2011
HARRIS--10TH, PATTI	TF-TF5584	2	39.00	121042882	******9942	10/14/2011
LOPEZ 10TH, CARLOS	TF-TF5522	2	39.00	321177502	********0800	10/14/2011
LYONS 10TH, TERRY	TF-TF12577	2	78.00	322271627	******3454	10/14/2011
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	10/14/2011
PLUNKETT 10TH, LISA	TF-TF6326	2	33.00	121100782	*****0099	10/14/2011
RADFORD - 10TH, KATHERINE	TF-TF7602	2	39.00	321177706	****4210	10/14/2011
RICH 10TH, CHERIE	TF-TF5531	2	39.00	121137522	******6008	10/14/2011
SAVONI 10TH, AMY	TF-TF10286	2	84.00	121122676	********8823	10/14/2011
SPIEGEL 10TH, ERICA	TF-TF1427	2	34.00	321070007	******2495	10/14/2011
TORKELSON 10TH, DENICE	TF-TF10069	2	149.00	121000358	******1844	10/14/2011
VOROSHUCK 10TH, LORA	TF-TF11476	2	39.00	122235821	********0551	10/14/2011
WALSH 10TH, JON	TF-TF10437	2	33.00	322271627	******4831	10/14/2011
WINE 5TH, DEBORAH	TF-TF9764	2	39.00	321177706	****1726	10/14/2011
	Count:  20	Total:	1074.25

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	10/14/2011
	Count:  1	Total:	39.00