05/17/2011

10:09:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARADISE, CLUB	CS-D9		454.00	122000661	******6394	05/18/2011
STRENGTH, HEALTH	CS-HS		345.78	063104668	******9167	05/18/2011
	Count:  2	Total:	799.78

Rejected Input Items

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