Autobill Bank EFT Payment Listing Report

04/25/2011

09:06:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BODY, TIGHT	CS-DR		242.50	081918425	***4492	04/26/2011
BODY, TOTAL	CS-44		187.99	123000220	********5017	04/26/2011
MARYSVILLE, GG	CS-GW		231.32	125108560	****0732	04/26/2011
REDWOOD CITY, PHG	CS-86		300.00	121101189	****6218	04/26/2011
	Count: 4	Total:	961.81

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