06/07/2012
08:18:32
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 06/11/2012
BRITTON, DAVID GL-110925 2 60.00 073000545 ********7573 06/11/2012
CHONGO, JOSEPH GL-2000789 2 32.10 273976369 *********1102 06/11/2012
DEVLIN, MICHELE GL-400891 2 16.05 073000545 ******4936 06/11/2012
DIX, KAYLA GL-110356 2 58.85 273976369 *********1708 06/11/2012
KLEIN, DAWN GL-400855 2 32.10 273976369 *********6304 06/11/2012
MCNULTY, CHARLES GL-110838 2 16.05 071125914 ***5668 06/11/2012
MEDINA, MARCO GL-400787 2 48.15 273976369 ***7170 06/11/2012
NICHOLS, BAILEE GL-400345 2 48.15 273976369 *********2504 06/11/2012
PARSONS, ADAM GL-3000381 2 58.50 273976369 *********8105 06/11/2012
TOPLIFF, JENNA GL-400161 2 21.40 273976369 *********0904 06/11/2012
VANDEHAAR, TY GL-400196 2 21.40 273976369 *********3410 06/11/2012
  Count:  12 Total: 450.20      



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 06/11/2012
OVEL, TIM GL-110886 2 21.40 ************7157 Invalid Bank Route/Transit 06/11/2012
TJERNAGEL, DONALD GL-110885 2 21.40 ************5107 Invalid Bank Route/Transit 06/11/2012
  Count:  3 Total: 69.55