Autobill Bank EFT Payment Listing Report

12/05/2012

08:59:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAUTILUS WOMAN,	CS-LLHS2	Z	1067.35	026013673	******4305	12/06/2012
	Count: 1	Total:	1067.35

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