07/12/2011

13:22:52

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	07/15/2011
BARONE, TIM	EV-1440	2	150.00	044000037	*****2916	07/15/2011
BROOME, MIKE	EV-BROOME	2	99.00	044115090	*******6835	07/15/2011
BURTON, STEVE	EV-BURTONSTEV	2	50.00	044000037	*****3699	07/15/2011
EANES, SANDDII	EV-EANES	2	69.00	041002711	******0389	07/15/2011
FARMER, TOM	EV-1066	2	50.00	041002711	******9377	07/15/2011
FOGLE, DAN	EV-1017	2	50.00	044000037	*****6528	07/15/2011
JEFFRIES, BRYAN	EV-JEFFRIESBR	2	50.00	041000124	******8792	07/15/2011
JONES, ANDRE	EV-ANDREJONES	2	99.00	041202582	********0248	07/15/2011
KOUZELOS, MIKE	EV-1497	2	150.00	044000037	*****1998	07/15/2011
MAPLE, STEPHEN	EV-MAPLE	2	99.00	044000037	*****1747	07/15/2011
ROBINSON, SHANE	EV-1486	2	170.00	044000037	*****5461	07/15/2011
STASSINIS, COURTNEY	EV-1038	2	65.00	041000124	*****1683	07/15/2011
	Count:  13	Total:	1151.00

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	07/15/2011
	Count:  1	Total:	99.00