05/03/2012
05:41:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, DANIEL GW-451260 1 36.92 325081403 ******5536 05/07/2012
CERVANTES, SALLY GW-453910 1 20.63 325081403 ******0934 05/07/2012
CHRISTENSEN, SEAN GW-450524 1 36.92 325081403 ******5212 05/07/2012
DAHLIN, DAVY GW-452682 1 20.63 325070760 ******1928 05/07/2012
DAVIS, KERRY GW-452384 1 36.92 325171148 ******1851 05/07/2012
GETTLE, RON GW-454387 1 20.63 325070760 ******8520 05/07/2012
INGRAM, TYLER GW-453246 1 69.50 125108560 ****8408 05/07/2012
MAHOOD, DEBBIE GW-410458 1 26.06 325081474 **********5060 05/07/2012
MARSHALL, LAURA GW-454003 1 36.92 125008547 ******1015 05/07/2012
MCNABB, LISA GW-452570 1 36.92 125107875 ******2900 05/07/2012
NYBO, SHANE GW-453973 1 26.06 125008547 ******1944 05/07/2012
PEREZ, JOSHUA GW-454173 1 36.92 325070760 ******9683 05/07/2012
PEREZ, SHANE GW-452236 1 36.92 256074974 ******6705 05/07/2012
ROODZANT, DAVE GW-453437 1 42.35 325180524 **********6101 05/07/2012
WINDER, WADE GW-303987 1 41.27 325081403 ******2696 05/07/2012
  Count:  15 Total: 525.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
YOST, ELISE GW-453707 1 26.72 12500024 ****3556 Invalid Bank Route/Transit 05/07/2012
  Count:  1 Total: 26.72