Autobill Bank EFT Payment Listing Report

07/09/2012

07:02:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRITTON, DAVID	GL-110925	2	60.00	073000545	********7573	07/10/2012
CHONGO, JOSEPH	GL-2000789	2	32.10	273976369	*********1102	07/10/2012
KLEIN, DAWN	GL-400855	2	32.10	273976369	*********6304	07/10/2012
MCNULTY, CHARLES	GL-110838	2	16.05	071125914	***5668	07/10/2012
MEDINA, MARCO	GL-400787	2	48.15	273976369	***7170	07/10/2012
NICHOLS, BAILEE	GL-400345	2	48.15	273976369	*********2504	07/10/2012
PARSONS, ADAM	GL-3000381	2	58.50	273976369	*********8105	07/10/2012
	Count: 7	Total:	295.05

**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	07/10/2012
OVEL, TIM	GL-110886	2	21.40		************7157	Invalid Bank Route/Transit	07/10/2012
TJERNAGEL, DONALD	GL-110885	2	21.40		************5107	Invalid Bank Route/Transit	07/10/2012
	Count: 3	Total:	69.55