Autobill Bank EFT Payment Listing Report

06/20/2014

09:25:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ELITE	CS-E1		1676.45	123103729	********0223	06/21/2014
, ELITE TWIN FALL	CS-E0		497.40	123103729	********0223	06/21/2014
, KNOCKOUT	CS-KC		467.88	021313103	******0190	06/21/2014
	Count: 3	Total:	2641.73

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