03/23/2011

11:25:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZONE, BODY	CS-25		246.00	121042882	******6355	03/24/2011
	Count:  1	Total:	246.00

Rejected Input Items

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