Autobill Bank EFT Payment Listing Report

06/11/2012

09:17:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FIT U ANTIOCH	CS-FY		2521.88	121142119	*****0792	06/12/2012
, NEBRASKA ELITE	CS-NE		302.15	104000029	********3881	06/12/2012
, PEN GYM	CS-P0		734.90	321070007	******0992	06/12/2012
	Count: 3	Total:	3558.93

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