02/25/2011

09:15:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEACH, GULF	CS-G3		1039.77	063104668	*****6012	02/28/2011
FITNESS, NORCAL	CS-C4		843.81	321173742	****7993	02/28/2011
	Count:  2	Total:	1883.58

Rejected Input Items

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