Autobill Bank EFT Payment Listing Report

06/27/2012

10:21:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINTON, BRIAN	EP-10006	1	128.40	104910795	****2880	07/02/2012
HAUGEN, MINDY	EP-10001	1	35.31	104000058	******5730	07/02/2012
MOORE, TINA	EP-10009	1	29.43	104910795	****2880	07/02/2012
	Count: 3	Total:	193.14

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