08/03/2015
05:57:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, PATRICIA GL-3000514 1 37.45 273976369 *********4508 08/05/2015
BARNETT, NOAH GL-62395 1 60.00 273976408 *******8305 08/05/2015
DAILEY, DAVE GL-110258 1 26.75 064000017 ******5178 08/05/2015
HOGAN, JACK GL-62320 1 45.00 273976369 *********3601 08/05/2015
HOWE, MITCH GL-62531 1 26.75 271186423 ******0102 08/05/2015
HRUSTIC, LEJLA GL-62366 1 67.00 273976369 ****8706 08/05/2015
JUNKER, SAMANTHA GL-2000903 1 32.10 273976369 *********5004 08/05/2015
KEKIC, ADNAN GL-62521 1 60.00 073000228 ******6703 08/05/2015
LAMOS, JOHN GL-110081 1 26.75 073908045 ***2484 08/05/2015
LIND, THOMAS GL-110404 1 16.05 273976369 *********2805 08/05/2015
MEYER, JENNIFER GL-62257 1 70.00 273976369 ***6440 08/05/2015
NEWELL, STEVEN GL-400240 1 26.75 273976369 *********9706 08/05/2015
NEWSOME, JUSTIN GL-62289 1 60.00 273976369 *********5704 08/05/2015
PATTON, LEVI GL-61992 1 26.75 091408734 ****0826 08/05/2015
PETERSON, SCOTT GL-1002873 1 37.45 273976369 *********9305 08/05/2015
ROCKWOOD, AUSTIN GL-62027 1 26.75 273976369 ***0430 08/05/2015
SCHAFFER, TJ GL-110703 1 21.40 273976369 *********0906 08/05/2015
SMITH, DAVID GL-111144 1 42.80 273976369 **0770 08/05/2015
SNYDER, RYAN GL-110368 1 60.00 273976369 *********6401 08/05/2015
STEEN, BRITTANY GL-62591 1 26.75 273976369 *********4707 08/05/2015
TERRELL, MERRITT GL-62783 1 26.75 073900438 ******6679 08/05/2015
WEBER, BAREE GL-2000477 1 26.75 273976369 *********4405 08/05/2015
  Count:  22 Total: 850.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HAYES, HANNAH GL-61052 1 60.00 929356772 *****4581 Invalid Bank Route/Transit 08/05/2015
  Count:  1 Total: 60.00