07/26/2011

07:53:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITNESS, FREEDOM	CS-2T		520.00	121201694	********4558	07/27/2011
	Count:  1	Total:	520.00

Rejected Input Items

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