Autobill Bank EFT Payment Listing Report

01/24/2011

08:49:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SYSTEMS, FIT	CS-P5		98.00	322271627	*****6549	01/25/2011
WENTZVILLE, BOXING	CS-1K		329.75	081011461	******0806	01/25/2011
	Count: 2	Total:	427.75

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