05/22/2012

08:06:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, BODYBYDESIGN	CS-Z1		344.65	111906747	***6706	05/23/2012
	Count:  1	Total:	344.65

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0