07/03/2017
07:44:14
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 07/05/2017
CROWTHER-GREEN, IAN GL-61564 1 32.10 273976369 *********5902 07/05/2017
GAFENEY, TERENCE GL-62480 1 64.20 273972839 **6520 07/05/2017
GEARHART, MICHELLE GL-30253 1 150.00 073000228 ******8435 07/05/2017
HOGAN, JACK GL-62320 1 60.00 273976369 *********3601 07/05/2017
HRUSTIC, LEJLA GL-62366 1 67.00 273976369 ****8706 07/05/2017
KEKIC, ADNAN GL-62521 1 60.00 073000228 ******6703 07/05/2017
LAMOS, JOHN GL-110081 1 26.75 073908045 ***2484 07/05/2017
LILESKOV, DUSTIN GL-62645 1 60.00 273976369 *********5308 07/05/2017
NEWELL, STEVEN GL-400240 1 26.75 273976369 *********9706 07/05/2017
NEWSOME, JUSTIN GL-62289 1 60.00 273976369 *********5704 07/05/2017
PATTON, LEVI GL-62800 1 26.75 091408734 ****0826 07/05/2017
RIEHM, JENNIFER GL-62257 1 53.50 273976369 ***6440 07/05/2017
ROCKWOOD, AUSTIN GL-62027 1 26.75 273976369 ***0430 07/05/2017
ROURKE, ALYCIA GL-30153 1 75.00 273976369 *********6300 07/05/2017
SCHAFFER, TJ GL-110703 1 21.40 273976369 *********0906 07/05/2017
SNYDER, RYAN GL-110368 1 60.00 273976369 *********6401 07/05/2017
TERRELL, MERRITT GL-62783 1 26.75 073900438 ******6679 07/05/2017
WALDSTEIN, TAYLOR GL-30174 1 45.00 273976369 *********6300 07/05/2017
WEBER, BAREE GL-2000477 1 26.75 273976369 *********4405 07/05/2017
WILSON, ADAM GL-62514 1 32.10 273976369 *********6500 07/05/2017
  Count:  21 Total: 1038.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CAMPBELL, ALLISON GL-61893 1 75.00 ************1545 Invalid Bank Route/Transit 07/05/2017
HAWTHORNE, KYLE GL-62774 1 65.00 000000000 ************2882 Invalid Bank Route/Transit 07/05/2017
  Count:  2 Total: 140.00