02/18/2011

10:17:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPORTS, FUELED	CS-FJ		412.00	122220593	******2052	02/21/2011
WENTZVILLE, BOX	CS-1K		228.83	081011461	******0806	02/21/2011
	Count:  2	Total:	640.83

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0