04/26/2013

08:25:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PB43	CS-43		427.30	111905609	*****4401	04/29/2013
, TRU FIT	CS-20		548.93	021300077	**********0917	04/29/2013
	Count:  2	Total:	976.23

Rejected Input Items

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