08/24/2010
09:08:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEN, LIONS CS-F6 430.38 221272031 *****0235 08/25/2010
FIGHT, J3 CS-09 540.00 113122655 ***2764 08/25/2010
FITNESS, ELITE CS-E7 426.00 062000019 ******8264 08/25/2010
YUBA, FIT SYS CS-P5 482.00 121042882 ******0160 08/25/2010
  Count:  4 Total: 1878.38      



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