07/13/2015

08:03:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARON 10TH, ROB	TF-TF8744	2	39.00	121000358	******0631	07/14/2015
AKIYAMA 10TH, JENNIFER	TF-TF7293	2	85.00	121142287	*****6582	07/14/2015
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	07/14/2015
CHAVEZ 5TH, JUAN	TF-TF1496	2	89.00	121100782	*****1660	07/14/2015
CHENG, CINDY	TF-TF13848	2	33.00	121042882	******6812	07/14/2015
DELLA TONE 10TH, AHRAIYANNA	TF-TF13145	2	39.00	321177706	****2785	07/14/2015
DRAPER 10TH, VIRGINIA	TF-TF9282	2	19.00	121100782	*****2185	07/14/2015
KEENAN, MIA	TF-TF13579	2	99.00	321180939	******1022	07/14/2015
LYONS 10TH, TERRY	TF-TF12577	2	78.00	322271627	******3454	07/14/2015
MOSEGAARD 10TH, MARISA	TF-TF9520	2	99.00	121000358	******1832	07/14/2015
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	07/14/2015
SPANU 10TH, MARY ELLEN	TF-TF10089	2	74.00	322271627	*****6101	07/14/2015
SUTTON, JOE	TF-TF8556	2	39.00	321177706	****9324	07/14/2015
WALSH 10TH, JON	TF-TF10437	2	33.00	322271627	******4831	07/14/2015
WINE 5TH, DEBORAH	TF-TF9764	2	55.00	321177706	****1726	07/14/2015
	Count:  15	Total:	888.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BUTLER 10TH, JIM	TF-TF6396	2	33.00	009102590	*****0782	Invalid Bank Route/Transit	07/14/2015
	Count:  1	Total:	33.00