09/26/2013

08:26:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVALON 20TH, KATHLEEN	TF-TF8304	4	39.00	321177706	**********4930	09/27/2013
BOONE 20TH, TONYA	TF-TF8550	4	39.00	121000358	******5302	09/27/2013
BRUINGTON 20TH, MICHAEL	TF-TF12464	4	39.00	321171184	*******5306	09/27/2013
CHRISTOPHER 20T, MONICA	TF-TF10861	4	39.00	321177706	****1242	09/27/2013
DANNLEY 15TH, PAIGE	TF-TF11330	4	39.00	121137522	******3132	09/27/2013
DUNKEN 25TH, TYLER	TF-TF13647	4	43.00	121042882	******4207	09/27/2013
ESTORGA 25TH, BEE	TF-TF12616	4	99.00	121042882	******3237	09/27/2013
FAULKNER 20TH, LANI	TF-TF11504	4	39.00	321177706	**********1790	09/27/2013
GRAHAM 15TH, JASON	TF-TF8835	4	39.00	321177706	****4671	09/27/2013
HANDLEY 25TH, JEFFREY	TF-TF7425	4	39.00	121042882	******3540	09/27/2013
HERR 20TH, DULCIE	TF-TF12035	4	39.00	322271627	******3216	09/27/2013
HOLDREN 20TH, DAN	TF-TF2867	4	39.00	322271627	******9920	09/27/2013
JANUS 1,	TF-TF661	4	264.00	121042882	*******8592	09/27/2013
KALE 25TH, JODY	TF-TF12144	4	78.00	121042882	******5291	09/27/2013
LOEFFLER 25TH, CHRISTINE	TF-TF9548	4	39.00	121042882	******2457	09/27/2013
MARCUS 25TH, LAURA	TF-TF9670	4	78.00	121000358	******5708	09/27/2013
MARQUEZ 20TH, DANI	TF-TF9667	4	39.00	322271627	******0314	09/27/2013
MARTIN 25TH, MAGGIE	TF-TF10096	4	74.00	322271627	******3876	09/27/2013
MASICH 20TH, PAMELA	TF-TF10065	4	39.00	321177706	****9668	09/27/2013
METZGER, SALLE	TF-TF11432	4	39.00	121000358	*******0291	09/27/2013
MILLWARD 25TH, SUZANNE	TF-TF13727	4	43.00	121100782	*****4451	09/27/2013
MULHOLLAND 25TH, ROBERT	TF-TF13455	4	39.00	121042882	******8063	09/27/2013
MUNRO 25TH, SCOTT	TF-TF13524	4	43.00	321177502	********4304	09/27/2013
NIEDEREICHOLZ, MIRJAM MIMI	TF-TF10235	4	39.00	121000358	******0054	09/27/2013
PERES 25TH, JUDIANN	TF-TF12284	4	89.00	121100782	*****3885	09/27/2013
PHILLIPS 25TH, AMBER	TF-TF13638	4	73.00	122000496	******8098	09/27/2013
PODORSON 18TH, MIC	TF-TF704	4	39.00	322271627	******9670	09/27/2013
ROSSO 25TH, BERNADINE	TF-TF12180	4	39.00	121042882	******2435	09/27/2013
RUDY 25TH, GORDON	TF-TF9660	4	78.00	121042882	******4010	09/27/2013
STORMES - 25TH, KRISTY	TF-TF7711	4	39.00	121042882	******0786	09/27/2013
STRONG 25TH, RANDY	TF-TF12256	4	39.00	121042882	******8397	09/27/2013
TAMBELLINI 15TH, GINAMARIE	TF-TF8501	4	39.00	322271627	******2923	09/27/2013
WAGNER 25TH, BRIAN	TF-TF8916	4	109.00	121042882	******8716	09/27/2013
	Count:  33	Total:	1890.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JONES, CRYSTAL	TF-TF8801	4	39.00		********3997	Invalid Bank Route/Transit	09/27/2013
MORTON 20TH, JAKE	TF-TF10632	4	39.00	12113985	******8609	Invalid Bank Route/Transit	09/27/2013
	Count:  2	Total:	78.00