Autobill Bank EFT Payment Listing Report

01/08/2013

06:25:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRITTON, DAVID	GL-110925	2	60.00	273976482	*****2380	01/10/2013
CHONGO, JOSEPH	GL-110747	2	32.10	273976369	*********1102	01/10/2013
GEIKEN, CHAD	GL-110607	2	42.80	271186423	***2600	01/10/2013
KLEIN, DAWN	GL-400855	2	32.10	273976369	*********6304	01/10/2013
MAU, JUSTIN	GL-110131	2	70.00	273976369	*********8450	01/10/2013
MCNULTY, CHARLES	GL-110838	2	16.05	071125914	***5668	01/10/2013
MEDINA, MARCO	GL-110720	2	48.15	273976369	***7170	01/10/2013
NICHOLS, BAILEE	GL-400345	2	48.15	273976369	*********2504	01/10/2013
	Count: 8	Total:	349.35

**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	01/10/2013
	Count: 1	Total:	21.40