08/19/2011
10:48:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, DT FITNESS CS-31 309.00 121100782 *****7679 08/22/2011
, FW EVANSVILLE CS-H8 219.70 086300012 *****5618 08/22/2011
HR, TEXAS CS-T2 482.11 111312182 ****2000 08/22/2011
  Count:  3 Total: 1010.81      



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