Autobill Bank EFT Payment Listing Report

11/01/2011

08:11:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PLANET BEACH	CS-PB2Z		115.04	065400137	******2171	11/02/2011
, PLANET BEACH	CS-PB6V		129.00	063102152	********2975	11/02/2011
, PLANET BEACH	CS-PB5P		129.00	113124941	***8135	11/02/2011
	Count: 3	Total:	373.04

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