07/22/2010

07:37:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
24, FLEX	CS-FX		379.22	116312873	****6917	07/23/2010
SAN FRAN, PG	CS-PS		330.00	121000358	*******8999	07/23/2010
	Count:  2	Total:	709.22

Rejected Input Items

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