08/10/2012

07:21:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ALL HOURS	CS-1A		3008.14	111102758	***6599	08/11/2012
	Count:  1	Total:	3008.14

Rejected Input Items

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