01/12/2011
08:34:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARDNER, WESLEY G7-2000546 3 32.10 273976369 *********4122 01/18/2011
OVERMAN, BRANDON G7-1001610 3 69.55 073000794 ***2748 01/18/2011
PETERSON, TRAY G7-PETERSON 3 58.85 273976369 ***9710 01/18/2011
RODRIGUEZ, IZIK G7-2000801 3 85.60 273976518 *******0708 01/18/2011
RUST, CODY G7-2000898 3 58.85 073900438 ******2857 01/18/2011
  Count:  5 Total: 304.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TORTICILL*, AARON G7-1002512 3 69.55 07300545 *****0059 Invalid Bank Route/Transit 01/18/2011
  Count:  1 Total: 69.55