02/26/2018

07:11:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, JOYCE	TF-TF8823	4	39.00	321177706	****4659	02/27/2018
FAULKNER, LANI	TF-TF10655	4	39.00	321177706	**********1790	02/27/2018
GRAHAM 25TH, VIRGINIA E.	TF-TF3022	4	33.00	321180939	******5025	02/27/2018
GRAHAM, JASON	TF-TF18326	4	39.00	321177706	****4671	02/27/2018
GUITRON, RITA	TF-TFSV4778	4	39.00	322271627	******1532	02/27/2018
HALFORD, RHIANNON	TF-TFSV1675	4	39.00	321177706	****5881	02/27/2018
HANDLEY, JEFFREY	TF-TF7425	4	19.00	121042882	******3540	02/27/2018
HODSDON, SANDRA	TF-TFSV2528	4	99.00	322271627	*****3053	02/27/2018
JANUS 1,	TF-TF661	4	264.00	121042882	*******8592	02/27/2018
LIENHART, TARA	TF-TF16384	4	103.00	121100782	*****2043	02/27/2018
LONG, CARRIE CHESNA	TF-TFSV567	4	39.00	121000358	*****7190	02/27/2018
MARCUS, LAURA	TF-TF8234	4	109.00	121000358	******5708	02/27/2018
MCKEE 20TH, KATIE	TF-TF2742	4	39.00	121042882	******8596	02/27/2018
NIELSEN, MILTON	TF-TFSV2142	4	33.00	121139122	****1160	02/27/2018
NOLL, JODEE	TF-TF12843	4	39.00	121100782	*****4198	02/27/2018
O SHEA, PEGGY	TF-TFSV5524	4	43.00	321177706	**********8724	02/27/2018
PERES, JUDIANN	TF-TF20781	4	89.00	121100782	*****3885	02/27/2018
PODORSON, MICHAEL	TF-TF704	4	39.00	322271627	******9670	02/27/2018
STANLEY, ROCHELLE	TF-TFSV1767	4	43.00	321177706	****3172	02/27/2018
STORMES - 25TH, KRISTY	TF-TF7711	4	39.00	121042882	******0786	02/27/2018
WASSERMAN, ELAINE	TF-TFSV3750	4	10.00	321177706	****1840	02/27/2018
	Count:  21	Total:	1235.00

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	02/27/2018
	Count:  1	Total:	39.00