Autobill Bank EFT Payment Listing Report

12/28/2012

08:27:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINTON, BRIAN	EP-10006	A	82.93	104910795	****2880	01/02/2013
MOORE, TINA	EP-10009	A	82.93	104910795	****2880	01/02/2013
	Count: 2	Total:	165.86

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