Autobill Bank EFT Payment Listing Report

09/10/2010

09:30:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ARCADIA	CS-K7		315.00	122203950	****8758	09/13/2010
, SHAPEMAKERS	CS-S9		258.68	121143273	******4683	09/13/2010
AC, ARIZONA	CS-AZ		231.00	122105278	******9024	09/13/2010
	Count: 3	Total:	804.68

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