06/17/2011

14:24:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ONE, FITNESS	CS-F5		397.77	061000104	*********4642	06/20/2011
	Count:  1	Total:	397.77

Rejected Input Items

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