07/29/2010

16:29:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITNESS, THRIVE	CS-4E		298.55	061112843	******4884	07/30/2010
	Count:  1	Total:	298.55

Rejected Input Items

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