Autobill Bank EFT Payment Listing Report

06/24/2010

09:13:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITNESS, THRIVE	CS-4E		144.00	061112843	******4884	06/25/2010
YUBA, FIT SYS	CS-84		318.00	121042882	******0160	06/25/2010
	Count: 2	Total:	462.00

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