09/30/2010
13:01:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREEN, NATHAN FJ-11291988 1 45.00 011000138 ********5583 10/01/2010
CALBECK, CYRUS FJ-03071980 1 110.00 122000661 ******7888 10/01/2010
DE LEON, YVONNE FJ-06261966 1 55.00 122000661 ******7888 10/01/2010
DWAN, BRENDAN FJ-08151979 1 45.00 322271627 ******2995 10/01/2010
GREEN, STEWART FJ-12181992 1 350.00 122000247 ******1462 10/01/2010
HAUSER, KRISTA FJ-9061973 1 45.00 122220593 ******5679 10/01/2010
JAKUBOWSKI, SUZANNE FJ-8281978 1 240.00 122000247 ******4061 10/01/2010
JENNINGS, BRENT FJ-4181982 1 58.25 121042882 ******5083 10/01/2010
NERDIN, MATT FJ-7181973 1 30.00 122105278 ******8215 10/01/2010
SIMON, DEREK FJ-7051984 1 60.00 122244155 *****1429 10/01/2010
  Count:  10 Total: 1038.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GREEN, DENNIS FJ-5231954 1 72.40 123000247 ******1462 Invalid Bank Route/Transit 10/01/2010
  Count:  1 Total: 72.40