Autobill Bank EFT Payment Listing Report

09/02/2011

10:06:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, BODY OF STONE	CS-BU		260.00	083900680	******8427	09/06/2011
, PARADISE	CS-47		128.43	066004367	******8763	09/06/2011
, WORLD HEALTH	CS-W4		227.99	021000021	*****7362	09/06/2011
	Count: 3	Total:	616.42

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