06/04/2012
06:31:46
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 06/05/2012
CERVANTES, SALLY GW-453910 1 20.63 325081403 ******0934 06/05/2012
CHRISTENSEN, SEAN GW-450524 1 36.92 325081403 ******5212 06/05/2012
DAHLIN, DAVY GW-452682 1 20.63 325070760 ******1928 06/05/2012
DAVIS, KERRY GW-452384 1 36.92 325171148 ******1851 06/05/2012
GETTLE, RON GW-454387 1 20.63 325070760 ******8520 06/05/2012
INGRAM, TYLER GW-453246 1 69.50 125108560 ****8408 06/05/2012
MAHOOD, DEBBIE GW-410458 1 26.06 325081474 **********5060 06/05/2012
MARSHALL, LAURA GW-454003 1 98.84 125008547 ******1015 06/05/2012
MCNABB, LISA GW-452570 1 36.92 125107875 ******2900 06/05/2012
NYBO, SHANE GW-453973 1 26.06 125008547 ******1944 06/05/2012
PEREZ, JOSHUA GW-454173 1 36.92 325070760 ******9683 06/05/2012
ROODZANT, DAVE GW-453437 1 42.35 325180524 **********6101 06/05/2012
WEAVER, KYRIA GW-453865 1 96.62 256074974 *********2001 06/05/2012
WINDER, WADE GW-303987 1 41.27 325081403 ******2696 06/05/2012
  Count:  15 Total: 647.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
YOST, ELISE GW-453707 1 69.50 12500024 ****3556 Invalid Bank Route/Transit 06/05/2012
  Count:  1 Total: 69.50