Autobill Bank EFT Payment Listing Report

08/29/2012

10:48:24

**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	09/04/2012
HENDERSON, DARYL	EP-10067	1	35.31	091408734	***5026	09/04/2012
MOORE, TINA	EP-10009	1	82.93	104910795	****2880	09/04/2012
	Count: 3	Total:	201.17

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