Autobill Bank EFT Payment Listing Report

08/25/2015

09:51:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITPLEX,	CS-PL		594.00	065300279	******9001	08/26/2015
PREMIER,	CS-PM		461.24	101100728	***8165	08/26/2015
	Count: 2	Total:	1055.24

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