12/16/2015

10:09:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITPLEX,	CS-PL		413.51	065300279	******9001	12/17/2015
	Count:  1	Total:	413.51

Rejected Input Items

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