Autobill Bank EFT Payment Listing Report

11/29/2010

08:49:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BODY, TOTAL	CS-44		305.00	123000220	********5017	11/30/2010
WENTZVILLE, BOX	CS-1K		198.36	081011461	******0806	11/30/2010
	Count: 2	Total:	503.36

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