10/28/2010
09:33:36
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 11/01/2010
CASTILLO, NATALIE FJ-10221991 1 45.00 122000496 ******8567 11/01/2010
COLE, THOMAS FJ-4111969 1 120.00 122000247 ******8372 11/01/2010
DWAN, BRENDAN FJ-08151979 1 45.00 322271627 ******2995 11/01/2010
GREEN, STEWART FJ-12181992 1 350.00 122000247 ******1462 11/01/2010
HAUSER, KRISTA FJ-9061973 1 45.00 122220593 ******5679 11/01/2010
JAKUBOWSKI, SUZANNE FJ-8281978 1 315.00 122000247 ******4061 11/01/2010
JENNINGS, BRENT FJ-04181982 1 113.54 121042882 ******5083 11/01/2010
MANSER, SCOTT FJ-03071988 1 52.00 122000661 ******5147 11/01/2010
NERDIN, MATT FJ-7181973 1 30.00 122105278 ******8215 11/01/2010
SCHOCH, GALEN FJ-05301986 1 52.00 121000358 ******5751 11/01/2010
SIMON, DEREK FJ-7051984 1 105.00 122244155 *****1429 11/01/2010
SPRAGUE, JOE FJ-08311974 1 125.00 122000247 ******6028 11/01/2010
  Count:  13 Total: 1442.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GREEN, DENNIS FJ-05231954 1 195.39 123000247 ******1462 Invalid Bank Route/Transit 11/01/2010
  Count:  1 Total: 195.39