Autobill Bank EFT Payment Listing Report

12/08/2011

08:48:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, AFC HUTCHINSON	CS-AF		422.02	091000019	******2621	12/09/2011
, BOYLSTON AC	CS-BT		345.00	011301390	****5870	12/09/2011
, DTOWN FIT	CS-31		249.80	121100782	*****7679	12/09/2011
	Count: 3	Total:	1016.82

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