Autobill Bank EFT Payment Listing Report

03/28/2011

07:48:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
INC, GYM	CS-1Q		298.14	125000105	********1356	03/29/2011
SPOKANE, GLOBAL	CS-R9		382.04	125100089	******6251	03/29/2011
	Count: 2	Total:	680.18

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