Autobill Bank EFT Payment Listing Report

09/26/2012

07:53:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PEAK	CS-PK		514.95	071104427	***6857	09/28/2012
, PLANET BEACH	CS-7C		493.78	124000054	*****1506	09/28/2012
	Count: 2	Total:	1008.73

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