08/11/2011
10:35:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOK, LIZ GL-2000728 3 37.45 273972842 *********6700 08/15/2011
DAUTOVIC, ELVIRA GL-2000439 3 58.85 273976369 *********9407 08/15/2011
FIDDELKE, DAIN GL-2000677 3 32.10 073921161 **8775 08/15/2011
KRUSE, CODY GL-2000706 3 32.00 273972842 *********3381 08/15/2011
MEYER-SCHMITZ, ANNE GL-3000551 3 112.35 073908045 ***5637 08/15/2011
PINT, CARLEY JO GL-1002343 3 37.45 073920285 ****5002 08/15/2011
SALLIS, KENYON GL-2000798 3 32.10 273976369 ***1600 08/15/2011
  Count:  7 Total: 342.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HETH, ALESHA GL-3000111 3 58.85 *****4730 Invalid Bank Route/Transit 08/15/2011
  Count:  1 Total: 58.85