Autobill Bank EFT Payment Listing Report

12/22/2011

12:07:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ABSOLUTE	CS-09		396.75	063104668	******6517	12/23/2011
, NITRO	CS-NT		327.80	086300012	*****2157	12/23/2011
	Count: 2	Total:	724.55

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