03/19/2013
05:41:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREEDEN, TRACY J1-13007 5 19.99 325070760 ******6129 03/20/2013
BROWN, LANCE J1-MCR02312 5 31.83 323274445 **4990 03/20/2013
DAVIS, RON J1-MCB05672 5 20.15 323274445 **********1104 03/20/2013
GILBERTSON, JOE J1-KTB17115 5 25.45 325171740 ******7692 03/20/2013
JOHNSON, BRYAN J1-KTR08644 5 26.51 323274461 ********1818 03/20/2013
JOHNSON, TYLER J1-14764 5 12.72 325070760 ******2488 03/20/2013
KOEN, AMANDA J1-51598 5 24.95 123006800 ******5833 03/20/2013
LELAND, CHRIS J1-14839 5 24.71 323274461 ******8980 03/20/2013
MCDONALD, GREG J1-16020 5 42.43 123000220 ********3110 03/20/2013
OLSON, CHASE J1-14246 5 19.95 323274461 ******8124 03/20/2013
SMITH, RANDY J1-14678 5 30.76 323274461 ********4810 03/20/2013
  Count:  11 Total: 279.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DICKSON, OLIVIA J1-14647 5 19.95 12300220 ********6076 Invalid Bank Route/Transit 03/20/2013
WAGGONER, HAYDEN J1-14648 5 19.95 12300220 ********6076 Invalid Bank Route/Transit 03/20/2013
  Count:  2 Total: 39.90