Autobill Bank EFT Payment Listing Report

03/28/2012

11:20:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAUGEN, MINDY	EP-10001	1	35.31	104000058	******5730	04/02/2012
MOORE, TINA	EP-10009	1	53.50	104910795	****2880	04/02/2012
	Count: 2	Total:	88.81

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