08/13/2015
07:49:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURNS, TREVOR EL-1051457 2 25.91 101201892 ****9636 08/17/2015
COUCH, ROBERT EL-1051332 2 42.11 101201892 ****2456 08/17/2015
DAVIS, GARY EL-1029796 2 42.11 301081061 **6751 08/17/2015
FISHER, DALTON EL-1020864 2 25.91 301081508 ********3705 08/17/2015
GIEFER, TED EL-1017140 2 25.91 301071712 ******0342 08/17/2015
GORBET, AMY EL-1020847 2 25.91 101000035 ********3770 08/17/2015
GUEVEL, TESA EL-1020825 2 42.11 301081414 **********0019 08/17/2015
KILBURN, ROB EL-1029916 2 58.31 101210090 **1327 08/17/2015
KILGORE, TIFFINI EL-1029876 2 25.91 101201892 ****6463 08/17/2015
MARTIN, TRAVIS EL-1029873 2 25.91 301081508 ********3704 08/17/2015
SPERRY, SHANE EL-1051622 2 25.91 101000019 *****4021 08/17/2015
VALENZUELA, ARTURO EL-1029884 2 42.11 281580679 **********9000 08/17/2015
  Count:  12 Total: 408.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RICHARDSON, BRADLY EL-1051630 2 25.91 118859889 ***0742 Invalid Bank Route/Transit 08/17/2015
  Count:  1 Total: 25.91