Autobill Bank EFT Payment Listing Report

07/09/2010

16:10:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
24HR, ELITE	CS-ET		101.67	091310576	*****9505	07/12/2010
FITNESS, ALL HOURS	CS-1A		1448.89	111102059	*****2618	07/12/2010
KINGS COUNTY, YMCA	CS-YK		135.00	121137027	******2170	07/12/2010
	Count: 3	Total:	1685.56

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