05/09/2012
08:21:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKISSON, LORI GL-3000820 2 37.45 273976369 *********8805 05/10/2012
CHONGO, JOSEPH GL-2000789 2 32.10 273976369 *********1102 05/10/2012
DEVLIN, MICHELE GL-400891 2 16.05 073000545 ******4936 05/10/2012
DIX, KAYLA GL-110356 2 58.85 273976369 *********1708 05/10/2012
GRAVEMAN, LUKE GL-3000117 2 58.85 073921909 **9693 05/10/2012
KLEIN, DAWN GL-400855 2 32.10 273976369 *********6304 05/10/2012
MCNULTY, CHARLES GL-110838 2 16.05 071125914 ***5668 05/10/2012
MEDINA, MARCO GL-400787 2 48.15 273976369 ***7170 05/10/2012
NICHOLS, BAILEE GL-400345 2 48.15 273976369 *********2504 05/10/2012
PARSONS, ADAM GL-3000381 2 58.50 273976369 *********8105 05/10/2012
  Count:  10 Total: 406.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AVILA, ENRIQUE GL-110846 2 26.75 4238 ********4415 Invalid Bank Route/Transit 05/10/2012
  Count:  1 Total: 26.75