Autobill Bank EFT Payment Listing Report

10/15/2012

08:59:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, CONDITIONG SPA	CS-CN		225.00	102000076	******7426	10/16/2012
, LAKERIDGE	CS-LK		625.00	121102036	*****6034	10/16/2012
	Count: 2	Total:	850.00

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