01/12/2011

08:34:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOME, MIKE	EV-BROOME	2	99.00	044115090	*******6835	01/18/2011
CURRIER, JEREMIAH	EV-CURRIER	2	99.00	041200555	******3408	01/18/2011
EANES, SANDDII	EV-EANES	2	69.00	041002711	******0389	01/18/2011
FARMER, TOM	EV-1066	2	50.00	041002711	******9377	01/18/2011
FOGLE, DAN	EV-1017	2	50.00	044000037	*****6528	01/18/2011
GOEHRING, TRISTION	EV-GOEHRINGTR	2	99.00	044115809	******9370	01/18/2011
JONES, ANDRE	EV-ANDREJONES	2	99.00	041202582	********0248	01/18/2011
KOUZELOS, MIKE	EV-1497	2	150.00	044000037	*****1998	01/18/2011
ROBINSON, SHANE	EV-1486	2	170.00	044000037	*****5461	01/18/2011
SLAPAKOVS, SHELA	EV-SLAPAKOVS	2	99.00	041002711	******4757	01/18/2011
STASSINIS, COURTNEY	EV-1038	2	99.00	041000124	*****1683	01/18/2011
THOMAS, ABDU	EV-THOMAS	2	99.00	041001039	********9101	01/18/2011
WARNER, DANIEL	EV-WARNERDAN	2	69.00	041002711	******9199	01/18/2011
	Count:  13	Total:	1251.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SPEER, ADAM	EV-WEB466790	2	99.00	000000000	**6516	Invalid Bank Route/Transit	01/18/2011
	Count:  1	Total:	99.00