Autobill Bank EFT Payment Listing Report

10/20/2010

10:28:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BODY, TOTAL	CS-T9		198.95	065500752	***9588	10/21/2010
GYM, FIELDHOUSE	CS-C3		215.32	111911224	***2714	10/21/2010
LEVEL, NEXT	CS-NX		305.90	122287280	******4086	10/21/2010
PARADISE, CLUB	CS-D9		247.00	122000661	******6394	10/21/2010
	Count: 4	Total:	967.17

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