04/08/2011

09:29:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOURS, ALL	CS-1A		2493.52	111102059	*****2618	04/11/2011
MATRIX, GYM	CS-GM		754.01	065000090	******6522	04/11/2011
	Count:  2	Total:	3247.53

Rejected Input Items

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