09/01/2011

08:39:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PLAZA	CS-AC		47.70	101201863	***2286	09/02/2011
	Count:  1	Total:	47.70

Rejected Input Items

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