05/11/2012

08:03:18

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	05/14/2012
ANDERSON 10TH, MELANIE	TF-TF12579	2	102.00	121137522	******9797	05/14/2012
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	05/14/2012
BOWIE - 10TH, JOYCE	TF-TF8675	2	39.00	121137522	******0075	05/14/2012
DELLA TONE 10TH, AHRAIYANNA	TF-TF13145	2	39.00	321177706	****2785	05/14/2012
DONALDSON 10TH, JOSH	TF-TF10823	2	39.00	123006800	******7347	05/14/2012
DRAPER 10TH, VIRGINIA	TF-TF9282	2	39.00	121100782	*****2185	05/14/2012
FOLGER 10TH, LUCREZIA	TF-TF13203	2	39.00	132117706	****1086	05/14/2012
HAGEMANN 5TH, SHERYL	TF-TF11986	2	39.00	321177706	****8547	05/14/2012
HARRIS--10TH, PATTI	TF-TF5584	2	39.00	121042882	******9942	05/14/2012
KRILANOVICH 10T, CAMILLE	TF-TF13277	2	43.00	121137522	******3228	05/14/2012
LOPEZ 10TH, CARLOS	TF-TF5522	2	39.00	321177502	********0800	05/14/2012
LYONS 10TH, TERRY	TF-TF12577	2	78.00	322271627	******3454	05/14/2012
MALOON 15TH, SHANNON	TF-TF12996	2	39.00	321177706	****5764	05/14/2012
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	05/14/2012
PEREIRA 10TH, ANNABELLE	TF-TF2143	2	30.00	121137522	******5310	05/14/2012
PLUNKETT 10TH, LISA	TF-TF6326	2	33.00	121100782	*****0099	05/14/2012
RADFORD - 10TH, KATHERINE	TF-TF7602	2	39.00	321177706	****4210	05/14/2012
RICH 10TH, CHERIE	TF-TF5531	2	39.00	121137522	******6008	05/14/2012
WALSH 10TH, JON	TF-TF10437	2	33.00	322271627	******4831	05/14/2012
WINE 5TH, DEBORAH	TF-TF9764	2	39.00	321177706	****1726	05/14/2012
	Count:  21	Total:	988.25

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	05/14/2012
	Count:  1	Total:	39.00