08/10/2011

12:46:36

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	08/15/2011
BARONE, TIM	EV-1440	2	150.00	044000037	*****2916	08/15/2011
BURTON, STEVE	EV-BURTONSTEV	2	50.00	044000037	*****3699	08/15/2011
EANES, SANDDII	EV-EANES	2	69.00	041002711	******0389	08/15/2011
FARMER, TOM	EV-1066	2	50.00	041002711	******9377	08/15/2011
FOGLE, DAN	EV-1017	2	50.00	044000037	*****6528	08/15/2011
HARTORY, JUSTIN	EV-1179	2	99.00	041000124	******6991	08/15/2011
HOCK, ALEXIS	EV-1208	2	50.00	041200555	******3162	08/15/2011
JEFFRIES, BRYAN	EV-JEFFRIESBR	2	50.00	041000124	******8792	08/15/2011
JONES, ANDRE	EV-ANDREJONES	2	99.00	041202582	********0248	08/15/2011
KOUZELOS, MIKE	EV-1497	2	150.00	044000037	*****1998	08/15/2011
MAPLE, STEPHEN	EV-MAPLE	2	99.00	044000037	*****1747	08/15/2011
ROBINSON, SHANE	EV-1486	2	170.00	044000037	*****5461	08/15/2011
STASSINIS, COURTNEY	EV-1038	2	65.00	041000124	*****1683	08/15/2011
ZEISSET, NATHAN	EV-1273	2	99.00	041002711	******4757	08/15/2011
	Count:  15	Total:	1300.00

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	08/15/2011
	Count:  1	Total:	99.00