Autobill Bank EFT Payment Listing Report

02/11/2011

09:46:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEACH, GULF	CS-CZ		435.00	122242869	*****8096	02/14/2011
BEACH, GULF	CS-G3		1039.77	063104668	******6012	02/14/2011
	Count: 2	Total:	1474.77

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