06/28/2012
09:44:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, ERIN DB-ARMSTRONGE 1 50.00 121000358 ******7220 07/02/2012
BERNI, ED DB-BERNIE 1 50.00 121122676 ********9852 07/02/2012
COLNICK, ERIKA DB-COLNICKE 1 50.00 121000358 ******3577 07/02/2012
FLOM, JOANNE DB-FLOMJ 1 50.00 121140263 ******4799 07/02/2012
JOHNSON, BARBARA DB-JOHNSONB 1 50.00 321173742 **********3590 07/02/2012
MONTES, VANESSA DB-MONTESV 1 50.00 121042882 ******0993 07/02/2012
OLSEN, JOSEPH DB-OLSONJ 1 50.00 121000358 ******5529 07/02/2012
PAVAN, BEN DB-PAVANB 1 50.00 121042882 ******0096 07/02/2012
TUCKER, ANDREW DB-TUCKERA 1 50.00 321171184 ******0869 07/02/2012
WEEKS, GREGORY DB-WEEKSG 1 50.00 321173742 **********3692 07/02/2012
ZANELLI, BRENDA DB-ZANELLIB 1 100.00 121000358 ******3056 07/02/2012
  Count:  11 Total: 600.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARDIN, TROY DB-HARDINT 1 100.00 Invalid Bank Account No. 07/02/2012
  Count:  1 Total: 100.00