05/09/2011
09:25:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, SHAPEMAKERS CS-00 300.00 121143273 ******4683 05/10/2011
, VACAVILLE CS-VC 297.49 121042882 ******2889 05/10/2011
MATRIX, GYM CS-GM 317.03 065000090 ******6522 05/10/2011
PATCHOGUE, ULTIMATE CS-QU 494.97 021407912 ******3979 05/10/2011
  Count:  4 Total: 1409.49      



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