Autobill Bank EFT Payment Listing Report

03/28/2013

08:12:51

**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	04/01/2013
HAXTON, KASI	EP-10040	A	26.75	304982468	********7928	04/01/2013
HAXTON, RICK	EP-10038	A	26.75	304982468	********7928	04/01/2013
MOORE, TINA	EP-10009	A	82.93	104910795	****2880	04/01/2013
	Count: 4	Total:	219.36

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