08/06/2010

09:41:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
2000, SHAPEMAKERS	CS-S9		250.00	121143273	******4683	08/09/2010
GYM, WORLD	CS-V4		158.50	255072595	*****8124	08/09/2010
	Count:  2	Total:	408.50

Rejected Input Items

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