Autobill Bank EFT Payment Listing Report

03/26/2012

06:50:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FRUITA	CS-R6		468.47	102103407	******3978	03/28/2012
, TOTAL BODY	CS-44		334.00	123000220	********5017	03/28/2012
	Count: 2	Total:	802.47

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