11/11/2010
10:33:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZZOLINA, ALESSANDRO FJ-08271972 2 60.00 122000661 **********3398 11/15/2010
CORDERO, E. TOM FJ-02031943 2 45.00 122220593 ***8091 11/15/2010
GUZZARDI, MICHAEL FJ-03191994 2 250.00 122000661 ******3516 11/15/2010
KEBEDE, ZELEK FJ-9181985 2 55.00 322271627 ******8517 11/15/2010
LEPOSAVIC, ROBERT FJ-12081965 2 60.00 122000661 ******5865 11/15/2010
MARTINEZ, BRETT FJ-09041984 2 52.00 122000247 ******7093 11/15/2010
MCGIBBEN, SASHA FJ-12161972 2 60.00 122244155 *****4877 11/15/2010
PFLEGHAAR, KYLE FJ-04011992 2 38.00 122000247 ******6830 11/15/2010
RAWLINGS, THOMAS FJ-02081983 2 107.50 322271627 ******6000 11/15/2010
  Count:  9 Total: 727.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LIMON, MATTHEW FJ-04151970 2 55.00 ******3494 Invalid Bank Route/Transit 11/15/2010
REILLY, MIKKI FJ-10261958 2 55.00 Invalid Bank Account No. 11/15/2010
  Count:  2 Total: 110.00