10/08/2012
06:52:31
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 10/10/2012
CHONGO, JOSEPH GL-2000789 2 32.10 273976369 *********1102 10/10/2012
KLEIN, DAWN GL-400855 2 32.10 273976369 *********6304 10/10/2012
MAU, JUSTIN GL-110131 2 70.00 273976369 *********8450 10/10/2012
MCNULTY, CHARLES GL-110838 2 16.05 071125914 ***5668 10/10/2012
MEDINA, MARCO GL-400787 2 48.15 273976369 ***7170 10/10/2012
NICHOLS, BAILEE GL-400345 2 48.15 273976369 *********2504 10/10/2012
  Count:  7 Total: 306.55      



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 10/10/2012
TJERNAGEL, DONALD GL-110885 2 21.40 ************5107 Invalid Bank Route/Transit 10/10/2012
  Count:  2 Total: 42.80