Autobill Bank EFT Payment Listing Report

02/22/2012

16:41:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, CLUB PARADISE	CS-D9		464.00	122000661	******6394	02/23/2012
, POWERFIT	CS-PW		235.00	121100782	*****7377	02/23/2012
	Count: 2	Total:	699.00

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