Autobill Bank EFT Payment Listing Report

04/12/2012

06:34:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARON 10TH, ROB	TF-12482	2	39.00	121000358	******0631	04/13/2012
AKIYAMA 10TH, JENNIFER	TF-TF7293	2	94.25	121142287	*****6582	04/13/2012
ANDERSON 10TH, MELANIE	TF-TF12579	2	102.00	121137522	******9797	04/13/2012
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	04/13/2012
BOWIE - 10TH, JOYCE	TF-TF8675	2	39.00	121137522	******0075	04/13/2012
DELLA TONE 10TH, AHRAIYANNA	TF-TF13145	2	39.00	321177706	****2785	04/13/2012
DONALDSON 10TH, JOSH	TF-TF10823	2	39.00	123006800	******7347	04/13/2012
DRAPER 10TH, VIRGINIA	TF-TF9282	2	39.00	121100782	*****2185	04/13/2012
HARRIS--10TH, PATTI	TF-TF5584	2	39.00	121042882	******9942	04/13/2012
LOPEZ 10TH, CARLOS	TF-TF5522	2	39.00	321177502	********0800	04/13/2012
LYONS 10TH, TERRY	TF-TF12577	2	78.00	322271627	******3454	04/13/2012
MALOON 15TH, SHANNON	TF-TF12996	2	39.00	321177706	****5764	04/13/2012
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	04/13/2012
PEREIRA 10TH, ANNABELLE	TF-TF2143	2	30.00	121137522	******5310	04/13/2012
PLUNKETT 10TH, LISA	TF-TF6326	2	33.00	121100782	*****0099	04/13/2012
RADFORD - 10TH, KATHERINE	TF-TF7602	2	39.00	321177706	****4210	04/13/2012
RICH 10TH, CHERIE	TF-TF5531	2	39.00	121137522	******6008	04/13/2012
TORKELSON 10TH, DENICE	TF-TF10069	2	149.00	121000358	******1844	04/13/2012
WALSH 10TH, JON	TF-TF10437	2	33.00	322271627	******4831	04/13/2012
WINE 5TH, DEBORAH	TF-TF9764	2	39.00	321177706	****1726	04/13/2012
	Count: 20	Total:	1055.25

**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	04/13/2012
	Count: 1	Total:	39.00