09/12/2011

07:20:50

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	09/15/2011
BARONE, TIM	EV-1440	2	150.00	044000037	*****2916	09/15/2011
BURTON, STEVE	EV-BURTONSTEV	2	50.00	044000037	*****3699	09/15/2011
CAUDILL, CORRICE	EV-1159	2	50.00	041272279	***1722	09/15/2011
EANES, SANDDII	EV-EANES	2	69.00	041002711	******0389	09/15/2011
FARMER, TOM	EV-1066	2	50.00	041002711	******9377	09/15/2011
FOGLE, DAN	EV-1017	2	50.00	044000037	*****6528	09/15/2011
HARTORY, JUSTIN	EV-1179	2	199.00	041000124	******6991	09/15/2011
HOCK, ALEXIS	EV-1208	2	50.00	041200555	******3162	09/15/2011
JEFFRIES, BRYAN	EV-JEFFRIESBR	2	50.00	041000124	******8792	09/15/2011
JONES, ANDRE	EV-ANDREJONES	2	99.00	041202582	********0248	09/15/2011
KOUZELOS, MIKE	EV-1497	2	150.00	044000037	*****1998	09/15/2011
LONG, JARROD	EV-1160	2	50.00	044002161	******1013	09/15/2011
MAPLE, STEPHEN	EV-MAPLE	2	99.00	044000037	*****1747	09/15/2011
ROBINSON, SHANE	EV-1486	2	170.00	044000037	*****5461	09/15/2011
STASSINIS, COURTNEY	EV-1038	2	65.00	041000124	*****1683	09/15/2011
TRAXLER, DEBBIE	EV-1426	2	50.00	041272279	***1449	09/15/2011
	Count:  17	Total:	1451.00

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	09/15/2011
	Count:  1	Total:	99.00