06/30/2011
17:33:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, DANIEL GW-451260 1 36.92 125008547 ******6350 07/05/2011
CHRISTENSEN, SEAN GW-450524 1 36.92 325081403 ******5212 07/05/2011
DAVIS, KERRY GW-452384 1 36.92 325171148 ******1851 07/05/2011
DEFELICE, ARDELLE GW-453769 1 36.92 125008547 ******7754 07/05/2011
EIBERT, DRU GW-452325 1 379.29 125000024 ****3669 07/05/2011
GARDULSKI, ADAM GW-452199 1 20.63 325171148 ******7330 07/05/2011
GETTLE, RON GW-452021 1 20.63 325070760 ******8520 07/05/2011
GILSTRAP, LINDA GW-451390 1 41.27 325180524 **********9109 07/05/2011
HOPKINS, MARY GW-453996 1 26.06 125000105 ********3846 07/05/2011
KRON, TODD GW-452743 1 20.63 325180566 ******4000 07/05/2011
MCNABB, LISA GW-452570 1 36.92 125107875 ******2900 07/05/2011
MURPHY, MAKENZIE GW-454447 1 36.92 125000024 ***3106 07/05/2011
NYBO, SHANE GW-453973 1 26.06 125008547 ******1944 07/05/2011
PEREZ, JOSHUA GW-454173 1 36.92 325070760 ******9683 07/05/2011
PEREZ, SHANE GW-452236 1 36.92 322271627 ******6492 07/05/2011
QUEEN, ANNETTE GW-410272 1 442.28 125000105 ********6813 07/05/2011
  Count:  16 Total: 1272.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARSHALL, LAURA GW-454003 1 36.92 ******2708 Invalid Bank Route/Transit 07/05/2011
  Count:  1 Total: 36.92