Autobill Bank EFT Payment Listing Report

09/27/2010

09:34:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, THRIVE	CS-4E		287.00	061112843	******4884	09/28/2010
FITNESS, AMERICAN	CS-AE		202.12	114021933	**6345	09/28/2010
LEVEL, NEXT	CS-2Y		366.45	063102152	*********2523	09/28/2010
	Count: 3	Total:	855.57

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