Autobill Bank EFT Payment Listing Report

04/22/2013

08:11:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FLEX 24	CS-FX		471.51	116312873	****6917	04/23/2013
, FLEX 24	CS-FO		490.52	116312873	****6917	04/23/2013
, KNOCKOUT	CS-KC		1032.74	021313103	******0190	04/23/2013
, SIERRA	CS-S7		851.00	121143273	******7266	04/23/2013
	Count: 4	Total:	2845.77

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