06/02/2012
06:44:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, PATRICIA GL-3000514 1 37.45 273976369 *********4508 06/05/2012
ALIG, JOE GL-110379 1 16.05 073000545 ********4275 06/05/2012
AREVALO, EDGAR GL-110365 1 21.40 073000228 ******4265 06/05/2012
BEINEKE, DANIEL GL-110506 1 21.40 101108319 ***4590 06/05/2012
DAILEY, DAVE GL-2000215 1 21.40 064000017 ******5178 06/05/2012
FORDYCE, MITCHELL GL-110897 1 90.00 273976369 *********4122 06/05/2012
FROST, CURT GL-110351 1 21.40 073900438 ******1321 06/05/2012
FROST, JERMY GL-400125 1 21.40 271186423 ******0105 06/05/2012
JUNKER, SAMANTHA GL-2000903 1 32.10 273976369 *********5004 06/05/2012
LIND, THOMAS GL-110404 1 16.05 273976369 *********2805 06/05/2012
MARR, DIANE GL-400356 1 21.40 273976369 ***7508 06/05/2012
MILBRATH, DOUG GL-400281 1 30.00 273975548 *9019 06/05/2012
PETERSON, SCOTT GL-1002873 1 37.45 273976369 *********9305 06/05/2012
SCHAFFER, TJ GL-3000985 1 32.10 273976369 *********0906 06/05/2012
SCHOONOVER, BRAYDEN GL-400835 1 58.85 273976369 *********0301 06/05/2012
WEBER, BAREE GL-2000477 1 37.45 273976369 *********4405 06/05/2012
  Count:  16 Total: 515.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCGARVEY, DEVON GL-400149 1 96.30 ************1756 Invalid Bank Route/Transit 06/05/2012
MULLESCH, JOSEPH GL-3000378 1 32.10 ************0190 Invalid Bank Route/Transit 06/05/2012
  Count:  2 Total: 128.40