09/20/2013

08:28:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ELITE	CS-E1		642.90	123103729	********0223	09/23/2013
	Count:  1	Total:	642.90

Rejected Input Items

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