08/09/2011
09:02:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, SIERRA CS-S7 321.00 121143273 ******7266 08/10/2011
, VACAVILLE CS-VC 287.59 121042882 ******2889 08/10/2011
FITNESS, DOWNTOWN CS-31 340.95 121100782 *****7679 08/10/2011
  Count:  3 Total: 949.54      



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