08/10/2010
09:56:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
101, FITNESS CS-H3 274.00 121042882 *****4145 08/11/2010
24, ELITE CS-ET 519.56 091310576 *****9505 08/11/2010
FITNESS, INTERNATIONAL CS-IF 1124.95 122000496 ******3042 08/11/2010
  Count:  3 Total: 1918.51      



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