01/27/2011

08:22:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITNESS, NORCAL	CS-CS		1966.33	321173742	****7993	01/28/2011
	Count:  1	Total:	1966.33

Rejected Input Items

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