Autobill Bank EFT Payment Listing Report

11/09/2012

07:35:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, SAMSONS	CS-SM		374.40	061000227	*********6480	11/10/2012
, ULT FIT FAYET	CS-UF		235.00	061112843	******2360	11/10/2012
	Count: 2	Total:	609.40

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