Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITNESS, FRANKLIN	CS-F4		156.00	053100300	********3504	05/11/2010
GYM, PENINSULA	CS-P0		228.00	321070007	******0992	05/11/2010
TOPTEAM, AMERICA	CS-TE		275.00	102000021	********6277	05/11/2010
	Count: 3	Total:	659.00