07/30/2012
09:49:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLINTON, BRIAN EP-10006 1 82.93 104910795 ****2880 08/01/2012
HAUGEN, MINDY EP-10001 1 35.31 104000058 ******5730 08/01/2012
MOORE, TINA EP-10009 1 82.93 104910795 ****2880 08/01/2012
  Count:  3 Total: 201.17      



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