11/28/2011
07:34:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASEY, TIM EP-10222 1 68.21 304988682 *****1650 12/01/2011
HAUGEN, MINDY EP-10001 1 35.31 104000058 ******5730 12/01/2011
MOORE, TINA EP-10009 1 48.15 104910795 ****2880 12/01/2011
STAMPS, MELISSA EP-10203 1 39.59 314074269 ****6311 12/01/2011
  Count:  4 Total: 191.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0