Autobill Bank EFT Payment Listing Report

01/11/2011

08:41:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
101, FITNESS	CS-H3		462.00	121042882	*****4145	01/12/2011
MATRIX, GYM	CS-GM		380.96	065000090	******6522	01/12/2011
OMAHA, WEST	CS-WM		305.00	104001808	******9102	01/12/2011
	Count: 3	Total:	1147.96

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