03/26/2013

07:10:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, RHINO BOXING	CS-E3		1474.00	121000358	****2390	03/28/2013
, TRUFIT	CS-20		463.94	122000661	*******3265	03/28/2013
	Count:  2	Total:	1937.94

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0