02/10/2011
10:25:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, RAVENSWOOD CS-R5 215.50 271972899 ******1347 02/11/2011
AC, HAWAII CS-08 325.00 121301578 *******2414 02/11/2011
MATRIX, GYM CS-GM 380.96 065000090 ******6522 02/11/2011
OMAHA, WEST CS-WM 373.00 104001808 ******9102 02/11/2011
  Count:  4 Total: 1294.46      



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