12/24/2014
06:37:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOONE 20TH, TONYA TF-TF8550 4 39.00 121000358 ******5302 12/26/2014
BUTLER, TARA TF-TF13162 4 39.00 321177706 ****3184 12/26/2014
DANNLEY 15TH, PAIGE TF-TF11330 4 39.00 121137522 ******3132 12/26/2014
DAVIS 25TH, JOYCE TF-TF13003 4 39.00 321177706 ****4659 12/26/2014
DIANE, MARLENE TF-TF15108 4 29.00 121042882 ******9826 12/26/2014
FAULKNER 20TH, LANI TF-TF10655 4 39.00 321177706 **********1790 12/26/2014
GRAHAM 15TH, JASON TF-TF8835 4 39.00 321177706 ****4671 12/26/2014
HANDLEY 25TH, JEFFREY TF-TF7425 4 39.00 121042882 ******3540 12/26/2014
HENRY 20TH, KRISTINA TF-TF9169 4 39.00 321177706 ****8120 12/26/2014
HOGUE, JESSICA TF-TF12540 4 39.00 321177706 ****3412 12/26/2014
HOLDREN 20TH, DAN TF-TF2867 4 39.00 322271627 ******9920 12/26/2014
JANUS 1, TF-TF661 4 264.00 121042882 *******8592 12/26/2014
LOPEZ 15TH, STEVEN TED TF-TF9739 4 33.00 121000358 ********6705 12/26/2014
MARCUS 25TH, LAURA TF-TF9670 4 78.00 121000358 ******5708 12/26/2014
MARTIN 25TH, MAGGIE TF-TF10096 4 74.00 322271627 ******3876 12/26/2014
MCKEE 20TH, KATIE TF-TF2742 4 39.00 121042882 ******8596 12/26/2014
METZGER, SALLE TF-TF11432 4 39.00 121000358 *******0291 12/26/2014
MULLER, CHAD TF-TF14172 4 43.00 321177706 **********6641 12/26/2014
MUNRO 25TH, SCOTT TF-TF13524 4 43.00 321177502 ********4304 12/26/2014
NIEDEREICHOLZ, MIRJAM MIMI TF-TF10235 4 39.00 121000358 ******0054 12/26/2014
NOLL 10TH, JODEE TF-TF12843 4 39.00 121100782 *****4198 12/26/2014
PERES 25TH, JUDIANN TF-TF12284 4 89.00 121100782 *****3885 12/26/2014
PHILLIPS 25TH, AMBER TF-TF13638 4 73.00 122000496 ******8098 12/26/2014
PODORSON 18TH, MIC TF-TF704 4 39.00 322271627 ******9670 12/26/2014
RUDY 25TH, GORDON TF-TF9660 4 39.00 121042882 ******4010 12/26/2014
SLIPSAGER 20TH, SHAUNA TF-TF5204 4 39.00 322271627 ******6836 12/26/2014
STORMES - 25TH, KRISTY TF-TF7711 4 39.00 121042882 ******0786 12/26/2014
TAMBELLINI 15TH, GINAMARIE TF-TF8501 4 39.00 322271627 ******2923 12/26/2014
THERIAULT 25TH, RANDI TF-TF16055 4 39.00 322271627 *****1989 12/26/2014
WAGNER 25TH, BRIAN TF-TF8146 4 109.00 121042882 ******8716 12/26/2014
WHITE, JULIANA TF-TF15726 4 39.00 121000358 *****1238 12/26/2014
  Count:  31 Total: 1654.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 12/26/2014
  Count:  1 Total: 39.00