11/29/2014
08:24:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, LOYD 1B-22223 1 19.95 323276524 ******0553 12/02/2014
BATES, RICHARD 1B-50406 1 30.00 323276524 ****0703 12/02/2014
BOYUM, ALISON 1B-0351750703 1 19.95 123006800 ******8330 12/02/2014
CHRISTOFFERSON, SARAH 1B-56734 1 29.95 123000220 ********5497 12/02/2014
FRASZ, KATHRYN 1B-13313 1 19.00 123205054 ****7254 12/02/2014
GARDNER, LUPE 1B-23022 1 19.95 123000220 ********6485 12/02/2014
GEORGE, STEVE 1B-11782 1 25.00 123000220 ********0581 12/02/2014
HENLEY, GORDON 1B-11592 1 19.95 323274445 **********8103 12/02/2014
KUIPERS, CHRISTINE 1B-608073 1 34.00 323274160 ***8547 12/02/2014
LARSON, JOSH 1B-611201 1 35.00 123000220 ********7384 12/02/2014
NAILON, ELIZABETH 1B-24142 1 19.95 123002011 ********2788 12/02/2014
NGUYEN, CHARLSE 1B-29020 1 19.95 123002011 ********4308 12/02/2014
PETERS, DOUG 1B-15679 1 10.00 323274445 **********9109 12/02/2014
RITTER, BRITTANY 1B-0310100448 1 10.00 323070380 ********5879 12/02/2014
STANLEY, TASHA 1B-0312680448 1 30.00 123006800 ******3667 12/02/2014
WESTROPE, TABITHA 1B-27956 1 39.95 123000220 ********6461 12/02/2014
WILLHITE, CHRIS 1B-10012 1 29.00 323274445 **********2112 12/02/2014
  Count:  17 Total: 411.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALLANTYNE, CURTIS 1B-28845 1 19.95 323276542 ***4587 Invalid Bank Route/Transit 12/02/2014
  Count:  1 Total: 19.95