06/10/2016
06:23:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ERICKSON, JASON GF-11131 2 26.77 091000019 ******2943 06/13/2016
HEMMER, LEE GF-11377 2 26.78 091000019 ******3396 06/13/2016
KULSETH, JACK GF-10911 2 26.77 291070001 ******2229 06/13/2016
MASLOWSKI, TOM GF-11055 2 26.77 091001157 ******9489 06/13/2016
MASTLOWSKI, BROCK GF-10915 2 10.70 091001157 ******9489 06/13/2016
MILLER, LAURA GF-10007 2 26.77 123000220 ********4744 06/13/2016
PETERSON, KAI GF-10948 2 26.77 091000019 ******1026 06/13/2016
PLUFF, BRAD GF-00586 2 26.77 091000019 ******8687 06/13/2016
SMITH, BRANDON GF-10719 2 26.77 291073503 *****4623 06/13/2016
WALTON, GENE GF-11254 2 26.77 096010415 ******4144 06/13/2016
WILLIAMS, STEVE GF-10014 2 26.77 291070001 ******0382 06/13/2016
  Count:  11 Total: 278.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NGENE, CONNIE GF-11375 2 58.46 091000091 ******9444 Invalid Bank Route/Transit 06/13/2016
  Count:  1 Total: 58.46