09/09/2011

09:23:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GG EAU CLAIRE	CS-D7		517.06	091806242	***-964	09/12/2011
, MAXX	CS-MX		406.67	011103093	******5741	09/12/2011
, NEBRASKA	CS-NE		314.29	104901678	****8198	09/12/2011
	Count:  3	Total:	1238.02

Rejected Input Items

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