02/26/2015

06:03:48

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	02/27/2015
BUTLER, TARA	TF-TF13162	4	78.00	321177706	****3184	02/27/2015
DANNLEY 15TH, PAIGE	TF-TF11330	4	39.00	121137522	******3132	02/27/2015
DAVIS 25TH, JOYCE	TF-TF13003	4	39.00	321177706	****4659	02/27/2015
DIANE, MARLENE	TF-TF15108	4	29.00	121042882	******9826	02/27/2015
FAULKNER 20TH, LANI	TF-TF10655	4	39.00	321177706	**********1790	02/27/2015
GRAHAM 15TH, JASON	TF-TF8835	4	39.00	321177706	****4671	02/27/2015
HANDLEY 25TH, JEFFREY	TF-TF7425	4	19.00	121042882	******3540	02/27/2015
HENRY 20TH, KRISTINA	TF-TF9169	4	39.00	321177706	****8120	02/27/2015
HOGUE, JESSICA	TF-TF12540	4	39.00	321177706	****3412	02/27/2015
HOLDREN 20TH, DAN	TF-TF2867	4	39.00	322271627	******9920	02/27/2015
JANUS 1,	TF-TF661	4	264.00	121042882	*******8592	02/27/2015
LOPEZ 15TH, STEVEN TED	TF-TF9739	4	33.00	121000358	********6705	02/27/2015
MARCUS 25TH, LAURA	TF-TF9670	4	78.00	121000358	******5708	02/27/2015
MARTIN 25TH, MAGGIE	TF-TF10096	4	39.00	322271627	******3876	02/27/2015
MCKEE 20TH, KATIE	TF-TF2742	4	39.00	121042882	******8596	02/27/2015
METZGER, SALLE	TF-TF11432	4	39.00	121000358	*******0291	02/27/2015
MULLER, CHAD	TF-TF14172	4	43.00	321177706	**********6641	02/27/2015
MUNRO 25TH, SCOTT	TF-TF13524	4	43.00	321177502	********4304	02/27/2015
NIEDEREICHOLZ, MIRJAM MIMI	TF-TF10235	4	39.00	121000358	******0054	02/27/2015
NOLL 10TH, JODEE	TF-TF12843	4	39.00	121100782	*****4198	02/27/2015
PERES 25TH, JUDIANN	TF-TF12284	4	89.00	121100782	*****3885	02/27/2015
PHILLIPS 25TH, AMBER	TF-TF13638	4	73.00	122000496	******8098	02/27/2015
PODORSON 18TH, MIC	TF-TF704	4	39.00	322271627	******9670	02/27/2015
RUDY 25TH, GORDON	TF-TF9660	4	39.00	121042882	******4010	02/27/2015
RYAN - 15TH, LOUISA	TF-CF28261	4	39.00	321177706	****7796	02/27/2015
SLIPSAGER 20TH, SHAUNA	TF-TF5204	4	39.00	322271627	******6836	02/27/2015
STORMES - 25TH, KRISTY	TF-TF7711	4	39.00	121042882	******0786	02/27/2015
TAMBELLINI 15TH, GINAMARIE	TF-TF8501	4	39.00	322271627	******2923	02/27/2015
THERIAULT 25TH, RANDI	TF-TF16055	4	39.00	322271627	*****1989	02/27/2015
WAGNER 25TH, BRIAN	TF-TF8146	4	124.00	121042882	******8716	02/27/2015
WHITE, JULIANA	TF-TF15726	4	39.00	121000358	*****1238	02/27/2015
	Count:  32	Total:	1692.00

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	02/27/2015
	Count:  1	Total:	39.00