05/13/2013
07:25:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, SAM GY-20091869 A 25.00 111000614 *****7312 05/15/2013
DUBROC, ERIN GY-20090390 A 15.00 111000614 *******8729 05/15/2013
DURHAM, WILLIE GY-20091077 A 25.00 113008465 ******4150 05/15/2013
ELLIOT, BETTY GY-2352 A 25.00 111000614 *****0946 05/15/2013
EZELL, BETTY GY-2189 A 15.00 321075947 **********4448 05/15/2013
GONZALEZ, BRENDA GY-20092488 A 25.00 313183368 *******3230 05/15/2013
GULLEDGE, STEVE GY-2111 A 40.00 113011258 ******7429 05/15/2013
HARRIS, MELTON GY-20092237 A 25.00 111000614 ******1522 05/15/2013
HILL, GIGI GY-20092490 A 25.00 111000614 *****8513 05/15/2013
HUMPHREY, HEATHER GY-20092101 A 25.00 111900659 ******3447 05/15/2013
KING, DONNA GY-20092351 A 25.00 111000614 *****5181 05/15/2013
KORFF, CLAUDIA GY-20090576 A 15.00 111900659 ******8274 05/15/2013
LE, LINH GY-20092300 A 25.00 111900659 ******4639 05/15/2013
LEWIS, NANCY GY-20090483 A 15.00 111015159 *********2229 05/15/2013
MCGREGOR, CAROL GY-20092324 A 15.00 113011258 ******1170 05/15/2013
MHOON, REGGIE GY-2238 A 25.00 113122655 ***4951 05/15/2013
NANCE, LARRY GY-20090109 A 15.00 111000614 ********3565 05/15/2013
PALMER, GRETCHEN GY-20090054 A 15.00 111900659 ******6412 05/15/2013
PATTERSON, MARTHA GY-20090155 A 15.00 113000023 ********5111 05/15/2013
PORTELE, MARY GY-2082 A 25.00 111900659 ******4349 05/15/2013
SIMPSON, MICHAEL GY-20090224 A 25.00 113011258 ******2742 05/15/2013
STEELE, WENDY GY-20091353 A 25.00 113000023 *****1032 05/15/2013
STOVALL, KERRY GY-20092046 A 55.00 111000753 ******3909 05/15/2013
TOVAR, SUYIN GY-20090052 A 15.00 111000614 *****0093 05/15/2013
WANT, BOBBIE GY-20091513 A 15.00 111000753 ******1763 05/15/2013
WEBER, KENT GY-20091935 A 25.00 111000753 ******4272 05/15/2013
WESLEY, SCOTT GY-20092431 A 23.00 113000023 ********1020 05/15/2013
WOODS, RYAN GY-2358 A 25.00 111000025 ********8297 05/15/2013
ZABEL, LOUISE GY-2121 A 15.00 113000023 ******8952 05/15/2013
ZECHER, AMANDA GY-2458 A 25.00 111000614 *****0696 05/15/2013
  Count:  30 Total: 683.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM GY-WB46694 A 54.12 000000000 **5616 Invalid Bank Route/Transit 05/15/2013
  Count:  1 Total: 54.12