05/11/2011

13:02:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCE, RYAN	EV-ARCERYAN	2	50.00	044000037	*****9025	05/16/2011
BROOME, MIKE	EV-BROOME	2	99.00	044115090	*******6835	05/16/2011
EANES, SANDDII	EV-EANES	2	69.00	041002711	******0389	05/16/2011
FARMER, TOM	EV-1066	2	50.00	041002711	******9377	05/16/2011
FOGLE, DAN	EV-1017	2	50.00	044000037	*****6528	05/16/2011
GOEHRING, TRISTION	EV-GOEHRINGTR	2	99.00	044115809	******9370	05/16/2011
HAHN, CHRIS	EV-HAHNC	2	30.00	041200555	******1464	05/16/2011
JONES, ANDRE	EV-ANDREJONES	2	99.00	041202582	********0248	05/16/2011
KOUZELOS, MIKE	EV-1497	2	150.00	044000037	*****1998	05/16/2011
MOSIER, DAMIEN	EV-MOSIERDAMI	2	99.00	044000037	*****7358	05/16/2011
ROBINSON, SHANE	EV-1486	2	170.00	044000037	*****5461	05/16/2011
STASSINIS, COURTNEY	EV-1038	2	65.00	041000124	*****1683	05/16/2011
THOMAS, ABDU	EV-THOMAS	2	99.00	041001039	********9101	05/16/2011
ZEISSET, NATHAN	EV-1273	2	99.00	041002711	******4757	05/16/2011
	Count:  14	Total:	1228.00

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	05/16/2011
	Count:  1	Total:	99.00