06/18/2010
07:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUSTIN, KERRI GL-1002113 4 37.45 273976369 *********1905 06/21/2010
CHAPPO, PHILLIP GL-2000289 4 37.45 273976369 ***7720 06/21/2010
CLARK, MELISSA GL-1002504 4 32.10 273976369 *********5604 06/21/2010
COOKE-GEHRKE, DIANA GL-1000648 4 37.45 073922429 ***1445 06/21/2010
HOLTMEYER, STEPHANIE GL-1002542 4 26.75 273976369 *********4305 06/21/2010
KANN, LAURA GL-1002127 4 37.45 073000228 ******7447 06/21/2010
KANTAREVIC, MIRVETA GL-1001612 4 37.45 073000228 ******2158 06/21/2010
MAHAN, JENNIFER GL-1001127 4 64.20 273976369 *************2416 06/21/2010
PAJAZETOVIC, FATA GL-2000147 4 26.75 273976369 *********4702 06/21/2010
POWELL, GERRICK GL-2000812 4 37.45 073914864 ***0456 06/21/2010
RUEGG, KATHRYN GL-1002402 4 37.45 273976369 **********0100 06/21/2010
SCHAEFER, ROBERT GL-2000268 4 37.45 073900438 ******3536 06/21/2010
SMITH, JEFF GL-2000330 4 88.01 273976369 *********0606 06/21/2010
WATERMAN, SCOTT GL-2000427 4 37.45 273976369 *********8206 06/21/2010
WEBER, LINDA GL-2000489 4 32.10 011001234 *****4415 06/21/2010
ZONIC, ISMET GL-2000164 4 32.10 273976369 ***8360 06/21/2010
  Count:  16 Total: 639.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCOTT, TYRONE GL-1002266 4 32.10 2693330 *********3304 Invalid Bank Route/Transit 06/21/2010
  Count:  1 Total: 32.10