05/26/2010

09:42:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AC, ISLAND	CS-ISLAND		356.00	052100932	********3-01	05/27/2010
GYM, PENINSULA	CS-PENGYM		325.50	321070007	*******0992	05/27/2010
REX, WG	CS-WGREX		109.76	124103773	*****1219	05/27/2010
	Count:  3	Total:	791.26