07/02/2012
13:10:29
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 07/05/2012
ALIG, JOE GL-110379 1 16.05 073000545 ********4275 07/05/2012
DAILEY, DAVE GL-2000215 1 21.40 064000017 ******5178 07/05/2012
FORDYCE, MITCHELL GL-110897 1 90.00 273976369 *********4122 07/05/2012
FROST, CURT GL-110351 1 21.40 073900438 ******1321 07/05/2012
FROST, JERMY GL-400125 1 21.40 271186423 ******0105 07/05/2012
JUNKER, SAMANTHA GL-2000903 1 32.10 273976369 *********5004 07/05/2012
LIND, THOMAS GL-110404 1 16.05 273976369 *********2805 07/05/2012
MARR, DIANE GL-400356 1 21.40 273976369 ***7508 07/05/2012
MILBRATH, DOUG GL-400281 1 30.00 273975548 *9019 07/05/2012
PETERSON, SCOTT GL-1002873 1 37.45 273976369 *********9305 07/05/2012
PORTER, LILYANN GL-400395 1 48.15 073902766 ***3751 07/05/2012
SCHAFFER, TJ GL-3000985 1 32.10 273976369 *********0906 07/05/2012
SCHOONOVER, BRAYDEN GL-400835 1 58.85 273976369 *********0301 07/05/2012
WEBER, BAREE GL-2000477 1 37.45 273976369 *********4405 07/05/2012
  Count:  15 Total: 521.25      



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 07/05/2012
MULLESCH, JOSEPH GL-3000378 1 32.10 ************0190 Invalid Bank Route/Transit 07/05/2012
RINDELS, DANNY GL-110167 1 42.80 4238 ***5500 Invalid Bank Route/Transit 07/05/2012
  Count:  3 Total: 171.20