Autobill Bank EFT Payment Listing Report

01/25/2013

07:10:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FIT FOR YOU	CS-32		356.00	272471661	*******3853	01/29/2013
, FRUITA	CS-R6		451.94	102103407	******3978	01/29/2013
, GG ARLINGTON	CS-GA		399.77	325070760	*****7701	01/29/2013
	Count: 3	Total:	1207.71

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