01/26/2012

06:21:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRY 20TH, ERIN	TF-TF12447	4	39.00	121143736	*****8661	01/27/2012
BARTZ 20TH, ALAN	TF-TF11953	4	39.00	121042882	*********4587	01/27/2012
BELANGER 20TH, SUSAN	TF-TF2666	4	39.00	121042882	******3894	01/27/2012
BHASKARAN 20TH, SUNIL	TF-TF6553	4	33.00	321177706	****4888	01/27/2012
BIANCO 20TH, VINCE	TF-TF12556	4	185.00	121201694	********2246	01/27/2012
BOONE 20TH, TONYA	TF-TF10908	4	39.00	121000358	******5302	01/27/2012
BRUINGTON 20TH, MICHAEL	TF-TF12464	4	39.00	321171184	*******5306	01/27/2012
CHRISTOPHER 25T, JOYCE	TF-TF12475	4	39.00	321177706	****9084	01/27/2012
COLLINS 25TH, MAKENZIE	TF-TF11806	4	39.00	122287170	*********6530	01/27/2012
DAMES, MELINA	TF-TF12249	4	74.00	322271627	******9830	01/27/2012
DANNLEY 15TH, PAIGE	TF-TF11330	4	39.00	121137522	******3132	01/27/2012
DELAHUNT - 25TH, KATHLEEN CANDY	TF-TF6828	4	39.00	121137522	******0392	01/27/2012
ESTORGA 25TH, BEE	TF-TF12616	4	39.00	121042882	******3237	01/27/2012
EVELAND, MICHELLE	TF-TF12248	4	113.00	121143736	*****3142	01/27/2012
GRAHAM 15TH, JASON	TF-TF8835	4	39.00	321177706	****4671	01/27/2012
HANDLEY 25TH, JEFFREY	TF-TF7425	4	39.00	121042882	******3540	01/27/2012
HERR 20TH, DEBBIE	TF-TF12034	4	39.00	121000358	******2152	01/27/2012
HERR 20TH, DULCIE	TF-TF12035	4	39.00	322271627	******3216	01/27/2012
HOLDREN 20TH, DAN	TF-TF2867	4	39.00	322271627	******9920	01/27/2012
LABARGE 25TH, NICOLE	TF-TF11082	4	39.00	321177706	****0054	01/27/2012
LINDEKE 20TH, KEITH	TF-TF12121	4	39.00	121137522	******9007	01/27/2012
LOEFFLER 25TH, CHRISTINE	TF-TF9548	4	39.00	121042882	******2457	01/27/2012
MARCUS 25TH, LAURA	TF-TF9670	4	78.00	121000358	******5708	01/27/2012
MARQUEZ 20TH, DANI	TF-TF9667	4	39.00	322271627	******0314	01/27/2012
MARTIN 25TH, MAGGIE	TF-TF10096	4	74.00	322271627	******3876	01/27/2012
MASICH 20TH, PAMELA	TF-TF10065	4	39.00	321177706	****9668	01/27/2012
MC DONALD 20TH, NANCY	TF-TF1364	4	39.00	121042882	******5339	01/27/2012
MCANERNY 20TH, DANIELLE	TF-TF11140	4	39.00	321171184	*******7703	01/27/2012
MCKEE 20TH, KATIE	TF-TF2744	4	39.00	121042882	******5108	01/27/2012
NIEDEREICHOLZ, MIRJAM MIMI	TF-TF10235	4	39.00	121000358	******0054	01/27/2012
PARRISH 20TH, CHERRY	TF-TF9538	4	39.00	121042882	******3598	01/27/2012
PECK 20TH, MICHAEL	TF-TF11696	4	33.00	121000358	******0677	01/27/2012
PODORSON 18TH, MIC	TF-TF704	4	39.00	322271627	******9670	01/27/2012
PRISK 25TH, ANJALI	TF-TF12159	4	39.00	321177706	****1924	01/27/2012
RIVERA 20TH, JEREMY	TF-TF12945	4	39.00	121000358	******2387	01/27/2012
ROSSO 25TH, BERNADINE	TF-TF12180	4	39.00	121042882	******2435	01/27/2012
RUDY 15TH, GORDON	TF-TF9660	4	78.00	121042882	******4010	01/27/2012
SANTA CRUZ 20TH, JANUS OF	TF-TF661	4	264.00	121042882	*******8592	01/27/2012
SANTANA 20TH, ROBERT	TF-TF162	4	33.00	121000358	*******0491	01/27/2012
SCHULKIN 20TH, RONNA	TF-TF11603	4	39.00	121000358	******2938	01/27/2012
SLIPSAGER 20TH, SHAUNA	TF-TF5204	4	78.00	322271627	******6836	01/27/2012
SMITH 20TH, ANGELA	TF-TF12418	4	39.00	322271627	*****9889	01/27/2012
SMYTH 20TH, KATHRYN	TF-TF9187	4	39.00	121000358	******3759	01/27/2012
STEIN 20TH, LINDA	TF-TF12101	4	39.00	121000358	******0739	01/27/2012
STORMES - 25TH, KRISTY	TF-TF7711	4	39.00	121042882	******0786	01/27/2012
STRONG 25TH, RANDY	TF-TF12256	4	39.00	121042882	******8397	01/27/2012
TAMBELLINI 15TH, GINAMARIE	TF-TF8501	4	39.00	322271627	******2923	01/27/2012
WAGNER 25TH, BRIAN	TF-TF12333	4	123.00	121042882	******8716	01/27/2012
WALCZAK20TH, SHIRL	TF-TF10850	4	113.00	111000025	********4544	01/27/2012
	Count:  49	Total:	2683.00

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	01/27/2012
MORTON 20TH, JAKE	TF-TF10632	4	39.00	12113985	******8609	Invalid Bank Route/Transit	01/27/2012
	Count:  2	Total:	117.00