09/13/2011

06:41:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, SPORT AND FIELD	CS-Y3		340.65	063100277	******7676	09/14/2011
	Count:  1	Total:	340.65

Rejected Input Items

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