Autobill Bank EFT Payment Listing Report

08/22/2011

08:41:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, BODYZONE	CS-25		344.00	121042882	******6355	08/23/2011
, PLAZA	CS-AC		176.31	101201863	***2286	08/23/2011
, TRU	CS-TU		261.00	122000661	*******3265	08/23/2011
	Count: 3	Total:	781.31

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