05/20/2011

08:15:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
24, FLEX	CS-FX		504.22	116312873	****6917	05/23/2011
SPRINGFIELD, GG	CS-SL		232.43	071109163	****2225	05/23/2011
	Count:  2	Total:	736.65

Rejected Input Items

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