10/09/2012

08:27:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, SHAPEMAKERS	CS-S9		272.00	121143273	******4683	10/10/2012
, WEST COAST	CS-WB		200.85	125000105	********6834	10/10/2012
	Count:  2	Total:	472.85

Rejected Input Items

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