06/09/2010
09:09:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, RAVENSWOOD CS-R5 271.00 271972899 ******1347 06/10/2010
101, FIT CS-H3 128.25 121042882 *****4145 06/10/2010
AC, PREMIER CS-K4 291.75 111102046 ***0639 06/10/2010
AVE, FOURTH CS-4T 344.93 122105634 ******0022 06/10/2010
  Count:  4 Total: 1035.93      



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