Autobill Bank EFT Payment Listing Report

06/14/2010

09:28:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EAUCLAIRE, GG	CS-D7		128.00	091806242	***-964	06/15/2010
FITNESS, HUGULEY	CS-HG		139.00	111000012	******1420	06/15/2010
SYS, FIT	CS-P5		218.00	121042882	******0160	06/15/2010
	Count: 3	Total:	485.00

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