Autobill Bank EFT Payment Listing Report

10/19/2010

16:50:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EAU CLAIRE, GG	CS-GG		873.00	091806242	**4964	10/20/2010
MATRIX, GYM	CS-GM		1945.07	065000090	******6522	10/20/2010
	Count: 2	Total:	2818.07

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