Autobill Bank EFT Payment Listing Report

06/14/2011

09:03:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPA, CONDITIONING	CS-CN		220.00	102000076	******7426	06/15/2011
WENTZVILLE, BOX	CS-1K		69.35	081011461	******0806	06/15/2011
	Count: 2	Total:	289.35

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