01/14/2011

10:42:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITNESS, ULTIMATE	CS-UF		346.00	061113415	******2360	01/18/2011
Z, CLUB	CS-CZ		249.95	122242869	*****8096	01/18/2011
	Count:  2	Total:	595.95

Rejected Input Items

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