Autobill Bank EFT Payment Listing Report

11/24/2010

07:44:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Z, CLUB	CS-CZ		255.00	122242869	*****8096	11/26/2010
ZONE, BODY	CS-25		207.00	121042882	******6355	11/26/2010
	Count: 2	Total:	462.00

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