11/17/2010

08:36:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATRIX, GYM	CS-GM		778.80	065000090	******6522	11/18/2010
	Count:  1	Total:	778.80

Rejected Input Items

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