Autobill Bank EFT Payment Listing Report

04/25/2012

07:31:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FRUITA	CS-R6		441.47	102103407	******3978	04/27/2012
, GM - ROYALTIES	CS-G9		849.97	065405242	***6942	04/27/2012
, THRIVE	CS-4E		310.15	061112843	******4884	04/27/2012
, TOTAL BODY	CS-44		388.00	123000220	********5017	04/27/2012
	Count: 4	Total:	1989.59

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