Autobill Bank EFT Payment Listing Report

08/21/2012

09:17:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FIT U ANTIOCH	CS-FY		442.90	121142119	*****0792	08/22/2012
, FIT U OAKDALE	CS-FA		1481.35	121100782	*****2614	08/22/2012
, TOTAL MMA	CS-TM		267.00	322271627	*****2296	08/22/2012
	Count: 3	Total:	2191.25

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