04/15/2013

07:59:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAIKAI, COMFORT	SC-223730	3	180.00	255071981	******4734	04/16/2013
	Count:  1	Total:	180.00

Rejected Input Items

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