Autobill Bank EFT Payment Listing Report

09/23/2013

08:39:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	CS-TM		258.00	322271627	*****2296	09/25/2013
, NORTHLAND	CS-NL		214.78	073911676	**1661	09/25/2013
, TEXAS HR	CS-T2		717.83	111312182	****2000	09/25/2013
	Count: 3	Total:	1190.61

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