Autobill Bank EFT Payment Listing Report

12/27/2011

07:15:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, BODYZONE	CS-25		562.00	121042882	******6355	12/28/2011
, WORLDWIDE	CS-WW		1318.47	073000228	******4525	12/28/2011
	Count: 2	Total:	1880.47

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