12/28/2010
08:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CLUBZ CS-CZ 245.85 122242869 *****8096 12/29/2010
FITNESS, NORCAL CS-C4 228.00 321173742 ****7993 12/29/2010
FITNESS, UNLIMITED CS-V8 87.98 211374062 **0244 12/29/2010
  Count:  3 Total: 561.83      



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