Autobill Bank EFT Payment Listing Report

09/07/2012

06:04:09

**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	09/10/2012
CHONGO, JOSEPH	GL-2000789	2	32.10	273976369	*********1102	09/10/2012
KLEIN, DAWN	GL-400855	2	32.10	273976369	*********6304	09/10/2012
MAU, JUSTIN	GL-110131	2	70.00	273976369	*********8450	09/10/2012
MCNULTY, CHARLES	GL-110838	2	16.05	071125914	***5668	09/10/2012
MEDINA, MARCO	GL-400787	2	48.15	273976369	***7170	09/10/2012
NICHOLS, BAILEE	GL-400345	2	48.15	273976369	*********2504	09/10/2012
PARSONS, ADAM	GL-3000381	2	58.50	273976369	*********8105	09/10/2012
VANDEHAAR, TY	GL-400196	2	21.40	273976369	*********3410	09/10/2012
	Count: 9	Total:	386.45

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
OVEL, TIM	GL-110886	2	21.40		************7157	Invalid Bank Route/Transit	09/10/2012
TJERNAGEL, DONALD	GL-110885	2	21.40		************5107	Invalid Bank Route/Transit	09/10/2012
	Count: 2	Total:	42.80