Autobill Bank EFT Payment Listing Report

08/06/2012

09:50:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, CLUB PARADISE	CS-D9		724.00	122000661	******6394	08/07/2012
, TROY	CS-TY		864.74	242279275	*6784	08/07/2012
	Count: 2	Total:	1588.74

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