03/07/2011

10:30:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATRIX, GYM	CS-GM		271.04	065000090	******6522	03/08/2011
WIDE, WORLD	CS-WW		184.45	073000228	******4525	03/08/2011
	Count:  2	Total:	455.49

Rejected Input Items

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