06/21/2011

08:46:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKSTONE, SIERRA	CS-S8		354.00	121143273	******3529	06/22/2011
FITNESS, OXYGEN	CS-2G		342.35	314977133	******7272	06/22/2011
	Count:  2	Total:	696.35

Rejected Input Items

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