03/25/2011
09:37:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATHLETICS, WPI CS-WL 235.00 061000227 *********9300 03/28/2011
GRANITE, GG CS-J8 533.25 125108560 ****2241 03/28/2011
RC, PHG CS-86 310.00 121101189 ****6218 03/28/2011
  Count:  3 Total: 1078.25      



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