09/15/2011
07:01:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ALICES CS-AC 36.92 101201863 ***2286 09/16/2011
, BODY DYNAMICS CS-BD 294.90 036001808 *****5959 09/16/2011
, IRONWORKS CS-RW 368.00 123000220 ********6748 09/16/2011
  Count:  3 Total: 699.82      



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