11/04/2010
09:58:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLUB, ATHLETI CS-AL 295.00 274970584 *****4074 11/05/2010
COUNTRY, UP CS-UP 244.35 121301028 *******6319 11/05/2010
FITNESS, UNIQUE CS-U3 176.00 021000021 *****9742 11/05/2010
  Count:  3 Total: 715.35      



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