03/28/2013
08:12:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAIDEN, JOJO TG-25413 1 29.00 031101143 ******7905 04/01/2013
BLESSING, BRIAN TG-55551424 1 29.00 031000053 ******3684 04/01/2013
BRITTINGHAM, FRED TG-20103 1 29.00 031100089 ******2403 04/01/2013
BROWN, JOEY TG-55551182 1 25.00 231175759 ****3094 04/01/2013
CLARK, JOE TG-25260 1 39.00 031100102 *****9868 04/01/2013
CONTE, NICHOLAS TG-25415 1 29.00 031201360 ******2718 04/01/2013
DOWLING, MARK TG-19109 1 29.00 231176994 ******0707 04/01/2013
EATON, JARRETH TG-54022 1 29.00 031100869 ******6928 04/01/2013
FENSTERMAKER, CHAD TG-19094 1 29.00 231175759 *****5154 04/01/2013
GASSAWAY, KENDALL TG-54054 1 29.00 054000030 ******7087 04/01/2013
GREGORY, DOMENIC TG-55550331 1 74.00 031100092 ****9544 04/01/2013
HANDLIN, SEAN TG-25279 1 29.00 031100092 ****5523 04/01/2013
HOPKINS SR, KEVIN TG-55551042 1 29.99 031201360 *****5412 04/01/2013
HOWARD, TODD TG-55550497 1 25.00 031100102 *****3628 04/01/2013
HURST, JOE TG-20036 1 54.00 031100102 *****8567 04/01/2013
LEBRON, JIMMY TG-19115 1 45.00 031100102 *****1232 04/01/2013
MARKLEY, ROBERT TG-55552343 1 29.00 231177016 ******0004 04/01/2013
MATHEWSON, RICHARD TG-25500 1 29.00 031201360 ******8852 04/01/2013
MAYO, CAROL TG-55552174 1 25.00 231177126 ******4312 04/01/2013
MCCLAIN, BRIAN TG-19976 1 29.00 031100102 *****1748 04/01/2013
MCGONIGLE, DAVE TG-25505 1 60.00 031101143 ******8520 04/01/2013
MOORE, KASAI TG-55552193 1 25.00 031100092 ****5593 04/01/2013
MORRIS, WINFRED TG-20570 1 25.00 031201360 *****4333 04/01/2013
ROBINSON, TIM TG-54029 1 29.00 031100089 ******2961 04/01/2013
SAREYKA, JAMIE TG-19589 1 29.00 031201360 ******3426 04/01/2013
TREASURESMITH, ANGELA TG-20077 1 29.00 031100092 ****0189 04/01/2013
WYANT, BRADY TG-19585 1 29.00 031201360 ******1345 04/01/2013
YURCICH, REGIS TG-20576 1 29.00 031201360 ******2763 04/01/2013
  Count:  28 Total: 919.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM TG-WB68192 1 31.39 000000000 *5616 Invalid Bank Route/Transit 04/01/2013
  Count:  1 Total: 31.39