Autobill Bank EFT Payment Listing Report

10/26/2012

07:36:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, BODY ZONE	CS-25		356.96	121042882	******4820	10/29/2012
, PB 7C	CS-7C		366.36	124000054	*****1506	10/29/2012
	Count: 2	Total:	723.32

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