08/13/2012

07:48:51

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	08/15/2012
ANDERSON 10TH, MELANIE	TF-TF12579	2	39.00	121137522	******9797	08/15/2012
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	08/15/2012
CHOI 10TH, APRIL HYOJOO	TF-TF13433	2	43.00	322271627	*****9472	08/15/2012
DELLA TONE 10TH, AHRAIYANNA	TF-TF13145	2	39.00	321177706	****2785	08/15/2012
DRAPER 10TH, VIRGINIA	TF-TF9282	2	39.00	121100782	*****2185	08/15/2012
FOLGER 10TH, LUCREZIA	TF-TF13203	2	39.00	321177706	****1086	08/15/2012
HAGEMANN 5TH, SHERYL	TF-TF11986	2	39.00	321177706	****8547	08/15/2012
KEENAN, MIA	TF-TF13579	2	99.00	321180939	******1022	08/15/2012
KRILANOVICH 10T, CAMILLE	TF-TF13277	2	43.00	121137522	******3228	08/15/2012
LOPEZ 10TH, CARLOS	TF-TF5522	2	39.00	321177502	********0800	08/15/2012
LYONS 10TH, TERRY	TF-TF12577	2	78.00	322271627	******3454	08/15/2012
MALOON 15TH, SHANNON	TF-TF12996	2	39.00	321177706	****5764	08/15/2012
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	08/15/2012
PLUNKETT 10TH, LISA	TF-TF6326	2	33.00	121100782	*****0099	08/15/2012
RADFORD - 10TH, KATHERINE	TF-TF7602	2	39.00	321177706	****4210	08/15/2012
RICH 10TH, CHERIE	TF-TF5531	2	39.00	121137522	******6008	08/15/2012
SPIEGEL 10TH, ERICA	TF-TF1427	2	34.00	321177706	**********1203	08/15/2012
WALSH 10TH, JON	TF-TF10437	2	33.00	322271627	******4831	08/15/2012
WINE 5TH, DEBORAH	TF-TF9764	2	39.00	321177706	****1726	08/15/2012
	Count:  20	Total:	954.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0