Autobill Bank EFT Payment Listing Report

07/24/2012

07:58:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ABSOLUTE	CS-09		414.85	063104668	******6517	07/25/2012
, FIT U	CS-FA		829.90	121100782	*****2614	07/25/2012
, FIT U	CS-FY		749.72	121142119	*****0792	07/25/2012
	Count: 3	Total:	1994.47

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