04/21/2011

09:29:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WENTZVILLE, BOX	CS-1K		234.23	081011461	******0806	04/22/2011
ZONE, BODY	CS-25		404.00	121042882	******6355	04/22/2011
	Count:  2	Total:	638.23

Rejected Input Items

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