12/28/2011
06:39:32
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 01/03/2012
HAUGEN, MINDY EP-10001 1 35.31 104000058 ******5730 01/03/2012
MOORE, TINA EP-10009 1 53.50 104910795 ****2880 01/03/2012
STAMPS, MELISSA EP-10203 1 39.59 314074269 ****6311 01/03/2012
  Count:  4 Total: 196.61      



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