07/27/2015
07:02:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUTLER, TARA TF-TF13162 4 78.00 321177706 ****3184 07/28/2015
DANNLEY 15TH, PAIGE TF-TF4095 4 39.00 121137522 ******3132 07/28/2015
DAVIS 25TH, JOYCE TF-TF13003 4 39.00 321177706 ****4659 07/28/2015
FAULKNER 20TH, LANI TF-TF10655 4 39.00 321177706 **********1790 07/28/2015
GRAHAM 15TH, JASON TF-TF8835 4 39.00 321177706 ****4671 07/28/2015
HAGEMANN 20TH, SHERYL TF-TF11986 4 39.00 321177706 ****8547 07/28/2015
HANDLEY 25TH, JEFFREY TF-TF7425 4 19.00 121042882 ******3540 07/28/2015
HENRY 20TH, KRISTINA TF-TF9169 4 39.00 321177706 ****8120 07/28/2015
HOLDREN 20TH, DAN TF-TF2867 4 39.00 322271627 ******9920 07/28/2015
JANUS 1, TF-TF661 4 264.00 121042882 *******8592 07/28/2015
MARCUS 25TH, LAURA TF-TF9670 4 78.00 121000358 ******5708 07/28/2015
MARTIN 25TH, MAGGIE TF-TF10096 4 39.00 322271627 ******3876 07/28/2015
MARVINKOENIG 16, DIANE TF-TF672 4 10.00 121042882 ******2515 07/28/2015
MCKEE 20TH, KATIE TF-TF2742 4 10.00 121042882 ******8596 07/28/2015
METZGER, SALLE TF-TF11432 4 39.00 121000358 *******0291 07/28/2015
MUNRO 25TH, SCOTT TF-TF16613 4 43.00 321177502 ********4304 07/28/2015
NOLL 10TH, JODEE TF-TF12843 4 39.00 121100782 *****4198 07/28/2015
PERES 25TH, JUDIANN TF-TF12284 4 89.00 121100782 *****3885 07/28/2015
PODORSON 18TH, MIC TF-TF704 4 39.00 322271627 ******9670 07/28/2015
ROSSO 25TH, BERNADINE TF-TF14841 4 78.00 121042882 ******2435 07/28/2015
RUDY 25TH, GORDON TF-TF9660 4 39.00 121042882 ******4010 07/28/2015
RYAN - 15TH, LOUISA TF-CF28261 4 39.00 321177706 ****7796 07/28/2015
SLIPSAGER 20TH, SHAUNA TF-TF5204 4 39.00 322271627 ******6836 07/28/2015
STORMES - 25TH, KRISTY TF-TF7711 4 39.00 121042882 ******0786 07/28/2015
WAGNER 25TH, BRIAN TF-TF8146 4 124.00 121042882 ******8716 07/28/2015
WHITE, JULIANA TF-TF15726 4 39.00 121000358 *****1238 07/28/2015
  Count:  26 Total: 1417.00      



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 07/28/2015
  Count:  1 Total: 39.00