12/17/2010

08:35:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPA, CONDITIONING	CS-CN		280.00	102000076	******7426	12/20/2010
	Count:  1	Total:	280.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GYM, IRONWORKS	CS-RW		191.00	123000020	********6748	Invalid Bank Route/Transit	12/20/2010
	Count:  1	Total:	191.00