08/05/2011
09:04:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, R AND R CS-B3 237.38 111903245 ******0617 08/08/2011
CLUB, HEALTH CS-Q1 236.00 103003632 ******8192 08/08/2011
COUNTRY, UP CS-UP 270.02 121301028 ******6319 08/08/2011
HUTCHINSON, AFC CS-AF 842.72 091000019 ******2621 08/08/2011
MATRIX, GYM CS-GM 382.25 065000090 ******6522 08/08/2011
MATRIX, GYM CS-G2 1137.60 065003453 ******0585 08/08/2011
PRINCETON, EFC CS-P6 197.00 086314464 ******0503 08/08/2011
ROSEMOUNT, OLYMPUS CS-AR 160.33 091901558 ******8838 08/08/2011
  Count:  8 Total: 3463.30      



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