09/26/2017

08:50:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS 25TH, JOYCE	TF-TF8823	4	39.00	321177706	****4659	09/27/2017
FAULKNER, LANI	TF-TF10655	4	39.00	321177706	**********1790	09/27/2017
GRAHAM 25TH, VIRGINIA E.	TF-TF3022	4	33.00	321180939	******5025	09/27/2017
GRAHAM, JASON	TF-TF18326	4	39.00	321177706	****4671	09/27/2017
GUITRON, RITA	TF-TFSV4778	4	39.00	322271627	******1532	09/27/2017
HALFORD, RHIANNON	TF-TFSV1675	4	39.00	321177706	****5881	09/27/2017
HANDLEY, JEFFREY	TF-TF7425	4	19.00	121042882	******3540	09/27/2017
HODSDON, SANDRA	TF-TFSV2528	4	99.00	322271627	*****3053	09/27/2017
JANUS 1,	TF-TF661	4	264.00	121042882	*******8592	09/27/2017
KENNEY, CHRIS	TF-TF9533	4	19.00	321177706	****5148	09/27/2017
LONG, CARRIE CHESNA	TF-TFSV567	4	39.00	121000358	*****7190	09/27/2017
MARCUS, LAURA	TF-TF8234	4	109.00	121000358	******5708	09/27/2017
MCKEE 20TH, KATIE	TF-TF2742	4	39.00	121042882	******8596	09/27/2017
MITCHELL, SHANNON MITCH	TF-TFSV2121	4	43.00	121143736	*****3874	09/27/2017
MUNRO 25TH, SCOTT	TF-TF17391	4	43.00	321177706	****6558	09/27/2017
NIELSEN, MILTON	TF-TFSV2142	4	33.00	121139122	****1160	09/27/2017
NOLL 10TH, JODEE	TF-TF12843	4	39.00	121100782	*****4198	09/27/2017
PERES, JUDIANN	TF-TF17268	4	89.00	121100782	*****3885	09/27/2017
STANLEY, ROCHELLE	TF-TFSV1767	4	43.00	321177706	****3172	09/27/2017
STORMES - 25TH, KRISTY	TF-TF7711	4	39.00	121042882	******0786	09/27/2017
WAGNER 25TH, BRIAN	TF-TF8146	4	78.00	121042882	******8716	09/27/2017
WASSERMAN, ELAINE	TF-TFSV3750	4	10.00	321177706	****1840	09/27/2017
	Count:  22	Total:	1233.00

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	09/27/2017
	Count:  1	Total:	39.00