06/14/2013
07:12:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECTON, WILLIAM N9-B2809 1 19.00 072413735 *****6526 06/17/2013
BOLES, ERIC N9-B9676 1 41.63 041215016 *******0410 06/17/2013
BUNTING II, GARY N9-B4962 1 31.10 241282522 ****5243 06/17/2013
BURNETT, WILLIAM JR N9-B8681 1 46.97 041200089 ********7473 06/17/2013
COOPER, BOBBY N9-C4193 1 25.74 041000124 ***2202 06/17/2013
DUPUIS, ANTHONY N9-D3018 1 30.96 041215016 *******0264 06/17/2013
FRANKLIN, MARK N9-F5157 1 46.97 241070417 ******7903 06/17/2013
GETZINGER, KYLE N9-G2424 1 20.00 241282483 ******7009 06/17/2013
GOAL, RYAN N9-G4526 1 20.38 241282373 *****4000 06/17/2013
KOMUNIECKI, ERIC N9-K0714 1 37.54 041200089 ******0531 06/17/2013
MARGARET STOLDT, RICHARD MOORE / N9-M3071 1 61.92 241282373 *****4007 06/17/2013
MCCOPPIN, GEORGE N9-M4136 1 26.69 044000024 *******9591 06/17/2013
NARAIN, RYAN N9-N7099 1 20.28 041000124 ******8418 06/17/2013
RAYFORD, DONNY N9-R2139 1 26.69 041215016 *******0265 06/17/2013
RENEAU, TERENCE N9-R4726 1 29.00 044115809 ******6379 06/17/2013
RIOS, PATSY N9-R5300 1 46.97 241281824 **7601 06/17/2013
ROBINSON, MATTHEW N9-R1256 1 32.03 041215016 *******7369 06/17/2013
RUSSELL, SCOTT N9-S2779 1 30.96 041215016 *******7200 06/17/2013
SCHROEDER, MARK N9-S3127 1 40.00 041200050 ******7842 06/17/2013
SERRES, MATT N9-S2345 1 30.96 241282373 ******8001 06/17/2013
SMITH, ALVIN N9-S4198 1 32.01 241282153 ***9901 06/17/2013
TOWNSEND, SEAN N9-T2035 1 26.69 041000124 ****3475 06/17/2013
  Count:  22 Total: 724.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARRINGTON, WAYNE N9-C1265 1 25.00 Invalid Bank Account No. 06/17/2013
NASSER, TAAN N9-N9876 1 25.00 Invalid Bank Account No. 06/17/2013
  Count:  2 Total: 50.00