Autobill Bank EFT Payment Listing Report

09/28/2012

05:59:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINTON, BRIAN	EP-10006	A	77.50	104910795	****2880	10/01/2012
MOORE, TINA	EP-10009	A	77.50	104910795	****2880	10/01/2012
	Count: 2	Total:	155.00

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