07/19/2010

08:03:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUSIC, SPARKS	CS-1S		700.00	121201694	********1982	07/20/2010
SYS, FIT	CS-M9		194.00	322271627	*****6549	07/20/2010
	Count:  2	Total:	894.00

Rejected Input Items

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