10/26/2015

06:45:59

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	10/27/2015
CAPETILLO 15TH, ESTEFANA	TF-TF13601	4	39.00	121042882	******0285	10/27/2015
DANNLEY 15TH, PAIGE	TF-TF4095	4	39.00	121137522	******3132	10/27/2015
DAVIS 25TH, JOYCE	TF-TF13003	4	39.00	321177706	****4659	10/27/2015
DIANE, MARLENE	TF-TF15108	4	33.00	121042882	******9826	10/27/2015
FAULKNER 20TH, LANI	TF-TF10655	4	39.00	321177706	**********1790	10/27/2015
GRAHAM 15TH, JASON	TF-TF8835	4	39.00	321177706	****4671	10/27/2015
HAGEMANN 20TH, SHERYL	TF-TF11986	4	39.00	321177706	****8547	10/27/2015
HANDLEY 25TH, JEFFREY	TF-TF7425	4	19.00	121042882	******3540	10/27/2015
HENRY 20TH, KRISTINA	TF-TF9169	4	39.00	321177706	****8120	10/27/2015
HOLDREN 20TH, DAN	TF-TF2867	4	39.00	322271627	******9920	10/27/2015
JANUS 1,	TF-TF661	4	264.00	121042882	*******8592	10/27/2015
MARCUS 25TH, LAURA	TF-TF9670	4	78.00	121000358	******5708	10/27/2015
MARTIN 25TH, MAGGIE	TF-TF10096	4	39.00	322271627	******3876	10/27/2015
MCKEE 20TH, KATIE	TF-TF2742	4	39.00	121042882	******8596	10/27/2015
METZGER, SALLE	TF-TF11432	4	39.00	121000358	*******0291	10/27/2015
MUNRO 25TH, SCOTT	TF-TF16613	4	43.00	321177502	********4304	10/27/2015
NIEDEREICHOLZ, MIRJAM MIMI	TF-TF10235	4	39.00	121000358	******0054	10/27/2015
NOLL 10TH, JODEE	TF-TF12843	4	39.00	121100782	*****4198	10/27/2015
PERES 25TH, JUDIANN	TF-TF17268	4	89.00	121100782	*****3885	10/27/2015
PODORSON 18TH, MIC	TF-TF704	4	39.00	322271627	******9670	10/27/2015
RUDY 25TH, GORDON	TF-TF9660	4	39.00	121042882	******4010	10/27/2015
SLIPSAGER 20TH, SHAUNA	TF-TF5204	4	39.00	322271627	******6836	10/27/2015
STORMES - 25TH, KRISTY	TF-TF7711	4	39.00	121042882	******0786	10/27/2015
WAGNER 25TH, BRIAN	TF-TF8146	4	124.00	121042882	******8716	10/27/2015
WHITE, JULIANA	TF-TF15726	4	39.00	121000358	*****1238	10/27/2015
	Count:  26	Total:	1430.00

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	10/27/2015
	Count:  1	Total:	39.00