10/12/2010

10:23:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARNAHAN, DELANEY	EV-CARNAHAN	2	69.00	072486791	******9054	10/15/2010
CURRIER, JEREMIAH	EV-CURRIER	2	99.00	041200555	******3408	10/15/2010
EANES, SANDDII	EV-EANES	2	69.00	041002711	******0389	10/15/2010
FARMER, TOM	EV-FARMERTOM	2	50.00	041002711	******9377	10/15/2010
FOGLE, DAN	EV-FOGLEDAN	2	50.00	044000037	*****6528	10/15/2010
GOEHRING, TRISTION	EV-GOEHRINGTR	2	99.00	044115809	******9370	10/15/2010
GUIRA, MAXIMOS	EV-1656	2	125.00	041201635	***1489	10/15/2010
HALEY, ALEX	EV-HALEYALEX	2	99.00	041200555	******2536	10/15/2010
JONES, ANDRE	EV-ANDREJONES	2	99.00	041202582	********0248	10/15/2010
KOUZELOS, MIKE	EV-1683	2	150.00	044000037	*****1998	10/15/2010
MORRIS, JACOB	EV-1621	2	85.00	241273133	*******8096	10/15/2010
MOSIER, DAMIEN	EV-MOSIERDAMI	2	99.00	041000124	*****1082	10/15/2010
ROBINSON, SHANE	EV-ROBINSONSH	2	170.00	044000037	*****5461	10/15/2010
SLAPAKOVS, SHELA	EV-SLAPAKOVS	2	99.00	041002711	******4757	10/15/2010
STASSINIS, COURTNEY	EV-STASSINISC	2	99.00	041000124	*****1683	10/15/2010
THOMAS, ABDU	EV-THOMAS	2	99.00	041001039	********9101	10/15/2010
	Count:  16	Total:	1560.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SPEER, ADAM	EV-WEB466790	2	99.00	000000000	**6516	Invalid Bank Route/Transit	10/15/2010
	Count:  1	Total:	99.00