09/22/2015
06:36:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTHONY, KIM TN-10840 4 20.33 063107513 *********0323 09/24/2015
BAILEY, KAYLA TN-10685 4 20.33 063107513 *********2321 09/24/2015
BARNES, THOMAS TN-10740 4 20.33 263079276 ******6022 09/24/2015
BLAKE, MELISSA TN-10691 4 20.33 263079276 ******5447 09/24/2015
BRISCOE, MORGAN TN-10733 4 20.33 063000047 ********8451 09/24/2015
CHERNYARSKIY, VICTOR TN-10779 4 20.33 263079276 ******7425 09/24/2015
CLARK, FRED TN-11024 4 32.09 263079276 ******9354 09/24/2015
DOWNING, MECHELLE TN-12020 4 42.78 263078934 **********0426 09/24/2015
FRONEK, DAWN TN-12061 4 24.39 263079276 ***4139 09/24/2015
GASKINS, LARRY TN-12363 4 35.09 063100277 ********5559 09/24/2015
GHIOTTI, CARRIE TN-12058 4 32.09 263078934 ***5028 09/24/2015
HENDERSON, ROBERT TN-12151 4 42.78 307070005 *********4101 09/24/2015
INNOLENTE, ANTHONY TN-11023 4 40.66 256074974 ******3814 09/24/2015
JEREMY, JOHNSON TN-11064 4 20.33 063107513 ******5543 09/24/2015
JONES, CHRISTIE TN-12075 4 21.39 063107513 *********0649 09/24/2015
JULIANA, JOHN TN-11972 4 21.39 263079276 ******3789 09/24/2015
KEITH, ALISON TN-11901 4 21.39 256074974 ******5954 09/24/2015
MARES, JERIMIAH TN-11893 4 42.78 091406833 ******5448 09/24/2015
MCCLENNING, SCOTT TN-11147 4 20.33 063107513 *********2876 09/24/2015
PADGETT, CHRISTOPHER TN-10837 4 20.33 263078934 **********6347 09/24/2015
PETERSEN, ERIC TN-11073 4 20.33 263078837 *********8470 09/24/2015
PICKELS, LEAH TN-12277 4 63.48 263079276 ******8761 09/24/2015
PITTS, ERIN TN-12150 4 16.05 263078934 ****0442 09/24/2015
POWELL, CYNTHIA TN-12291 4 42.78 263079043 *********3511 09/24/2015
RIVERA, IMELDA TN-10756 4 41.73 107000327 ********0171 09/24/2015
SIEMINSLU, ASHLEY TN-12137 4 30.33 263079276 ******5797 09/24/2015
SIMMONS, TIANNA TN-12264 4 21.39 256074974 ******8349 09/24/2015
SOSA, CHRIS TN-12250 4 90.00 263191387 *****7907 09/24/2015
STACK, PATRICIA TN-10136 4 21.39 263079276 ***9818 09/24/2015
VELEZ, IVETTE TN-11170 4 23.33 063102152 *********4550 09/24/2015
VILLAWEVA, JONATHAN TN-10086 4 99.00 256074974 ******9877 09/24/2015
WATERS, FRANK TN-11196 4 68.48 263079276 ******4603 09/24/2015
WOOD, CARLA KAYCI TN-11966 4 21.39 063000047 ********8391 09/24/2015
  Count:  33 Total: 1099.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHROMY, TIMOTHY TN-12479 4 99.00 750452981 ******2551 Invalid Bank Route/Transit 09/24/2015
  Count:  1 Total: 99.00