02/04/2013
08:52:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CERVANTES, SALLY GW-453910 1 20.63 325081403 ******0934 02/05/2013
CHRISTENSEN, JENNIFER GW-454223 1 42.35 325081403 ******5212 02/05/2013
CHRISTENSEN, SEAN GW-450524 1 56.92 325081403 ******5212 02/05/2013
DAVIS, JUDY GW-460687 1 91.22 125008547 ******4595 02/05/2013
FRANKLIN, RANDALL GW-453161 1 20.63 325180524 ****6200 02/05/2013
GETTLE, RON GW-454387 1 40.63 325070760 ******8520 02/05/2013
GOMEZ, DAVID GW-470829 1 40.63 325081403 ******3551 02/05/2013
GRAY, DARYL GW-460721 1 26.06 122000496 ******1107 02/05/2013
INGRAM, TYLER GW-453246 1 69.50 125108560 ****8408 02/05/2013
MAHOOD, DEBBIE GW-410458 1 26.06 325081474 **********5060 02/05/2013
MCCAULLEY, DENNIS GW-470016 1 31.49 325272021 *********8521 02/05/2013
MURPHY, JOHN GW-460298 1 62.99 125000024 ***3106 02/05/2013
NYBO, SHANE GW-453973 1 26.06 125008547 ******1944 02/05/2013
PEREZ, JOSHUA GW-454173 1 36.92 325070760 ******9683 02/05/2013
PREHEIM, STACEY GW-460767 1 323.66 325070760 ******0608 02/05/2013
ROODZANT, DAVE GW-460347 1 42.35 325180524 **********6101 02/05/2013
WINDER, WADE GW-303987 1 61.90 325081403 ******2696 02/05/2013
YOST, ELISE GW-453707 1 69.50 125000024 ****3556 02/05/2013
  Count:  18 Total: 1089.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FRIZZLE, TERRY GW-FRIZZLE 1 42.35 32581403 ******7739 Invalid Bank Route/Transit 02/05/2013
  Count:  1 Total: 42.35