11/29/2010
14:23:02
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 12/01/2010
CALLES, NICOLAS FJ-03281979 1 45.00 122244333 *****6556 12/01/2010
CASTILLO, NATALIE FJ-10221991 1 45.00 122000496 ******8567 12/01/2010
COLE, THOMAS FJ-4111969 1 77.00 122000247 ******8372 12/01/2010
DE LEON, IAN FJ-04131979 1 55.00 322271627 **********1039 12/01/2010
DWAN, BRENDAN FJ-08151979 1 45.00 322271627 ******2995 12/01/2010
FONTES, MARCO FJ-03291979 1 60.00 581051219 *****2794 12/01/2010
GREEN, STEWART FJ-12181992 1 350.00 122000247 ******1462 12/01/2010
HAUSER, KRISTA FJ-9061973 1 45.00 122220593 ******5679 12/01/2010
HOLGUIN, DANIEL FJ-10181977 1 52.00 322271627 ******5903 12/01/2010
JENNINGS, BRENT FJ-04181982 1 99.99 121042882 ******5083 12/01/2010
LOGAN, DON FJ-06041957 1 60.00 122000247 ******5981 12/01/2010
MANSER, SCOTT FJ-03071988 1 52.00 122000661 ******5147 12/01/2010
NERDIN, MATT FJ-7181973 1 30.00 122105278 ******8215 12/01/2010
PHILLIPS, RACHAEL FJ-12291988 1 52.00 322271627 ******2004 12/01/2010
SAPERSTEIN, ERIN FJ-3271985 1 25.00 121042882 ******5083 12/01/2010
SCHOCH, GALEN FJ-05301986 1 52.00 121000358 ******5751 12/01/2010
SIMON, DEREK FJ-7051984 1 30.00 122244155 *****1429 12/01/2010
SPRAGUE, JOE FJ-08311974 1 55.00 122000247 ******6028 12/01/2010
TORMEY, VANESSA FJ-08221972 1 55.00 125000024 ********2987 12/01/2010
TRUJILLO, DYLAN FJ-02211993 1 52.00 122000247 ******9882 12/01/2010
WHILT, SHAWN FJ-1061982 1 52.00 322271627 ******7522 12/01/2010
  Count:  22 Total: 1433.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GORE, TRAVIS FJ-11041980 1 45.00 Invalid Bank Account No. 12/01/2010
GREEN, DENNIS FJ-05231954 1 600.39 123000247 ******1462 Invalid Bank Route/Transit 12/01/2010
  Count:  2 Total: 645.39