11/02/2011

12:48:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PLANET BEACH	CS-PB67		5030.44	111900659	******3425	11/03/2011
	Count:  1	Total:	5030.44

Rejected Input Items

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