Autobill Bank EFT Payment Listing Report

01/27/2012

08:34:22

**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	02/01/2012
HAUGEN, MINDY	EP-10001	1	35.31	104000058	******5730	02/01/2012
MOORE, TINA	EP-10009	1	53.50	104910795	****2880	02/01/2012
	Count: 3	Total:	157.02

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