09/07/2011
08:32:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, AFC HUTCHINSON CS-AF 242.38 091000019 ******2621 09/08/2011
, DOWNTOWN FIT CS-31 199.85 121100782 *****7679 09/08/2011
, UP COUNTRY CS-UP 353.36 121301028 *******6319 09/08/2011
  Count:  3 Total: 795.59      



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