01/18/2011
08:16:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ERIC GL-2000868 4 69.55 073000228 ******1321 01/20/2011
DINSDALE, JODI GL-2000643 4 69.55 273976369 *********0202 01/20/2011
HOLTMEYER, STEPHANIE GL-1002542 4 26.75 273976369 *********4305 01/20/2011
JONES, CYNTHIA GL-2000541 4 64.20 073000545 *****4626 01/20/2011
KANN, LAURA GL-1002127 4 37.45 073000228 ******7447 01/20/2011
MAHAN, JENNIFER GL-1001127 4 64.20 273976369 *************2416 01/20/2011
POWELL, GERRICK GL-2000812 4 37.45 073914864 ***0456 01/20/2011
RINDELS, DANNY GL-2000757 4 37.45 273976369 *********5002 01/20/2011
SCHAEFER, ROBERT GL-2000268 4 37.45 073900438 ******3536 01/20/2011
WATERMAN, SCOTT GL-2000427 4 37.45 273976369 *********8206 01/20/2011
ZONIC, ISMET GL-2000164 4 32.10 273976369 ***8360 01/20/2011
  Count:  11 Total: 513.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCOTT, TYRONE GL-1002266 4 32.10 2693330 *********3304 Invalid Bank Route/Transit 01/20/2011
SMITH, JEFF GL-2000330 4 0.00 273976369 *********0606 Zero Dollar Amount 01/20/2011
  Count:  2 Total: 32.10