Autobill Bank EFT Payment Listing Report

03/18/2011

09:48:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, DN	CS-DN		375.00	322271627	*****6865	03/21/2011
FITNESS, ELITE	CS-E7		220.00	062000019	******8264	03/21/2011
WENTZVILLE, BOX	CS-1K		197.25	081011461	******0806	03/21/2011
	Count: 3	Total:	792.25

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