12/13/2010
09:12:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROOME, MIKE EV-BROOME 2 99.00 044115090 *******6835 12/15/2010
CURRIER, JEREMIAH EV-CURRIER 2 99.00 041200555 ******3408 12/15/2010
EANES, SANDDII EV-EANES 2 69.00 041002711 ******0389 12/15/2010
FARMER, TOM EV-FARMERTOM 2 50.00 041002711 ******9377 12/15/2010
FOGLE, DAN EV-FOGLEDAN 2 50.00 044000037 *****6528 12/15/2010
GOEHRING, TRISTION EV-GOEHRINGTR 2 99.00 044115809 ******9370 12/15/2010
GUIRA, MAXIMOS EV-1656 2 125.00 041201635 ***1489 12/15/2010
HALEY, ALEX EV-HALEYALEX 2 99.00 041200555 ******2536 12/15/2010
JONES, ANDRE EV-ANDREJONES 2 99.00 041202582 ********0248 12/15/2010
KAMINSKI, KENNY EV-1348 2 350.00 044000037 ****2851 12/15/2010
KOUZELOS, MIKE EV-1683 2 150.00 044000037 *****1998 12/15/2010
ROBINSON, SHANE EV-ROBINSONSH 2 170.00 044000037 *****5461 12/15/2010
SLAPAKOVS, SHELA EV-SLAPAKOVS 2 99.00 041002711 ******4757 12/15/2010
STASSINIS, COURTNEY EV-STASSINISC 2 99.00 041000124 *****1683 12/15/2010
THOMAS, ABDU EV-THOMAS 2 99.00 041001039 ********9101 12/15/2010
WARNER, DANIEL EV-WARNERDAN 2 69.00 041002711 ******9199 12/15/2010
  Count:  16 Total: 1825.00      



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 12/15/2010
  Count:  1 Total: 99.00