08/23/2011
16:43:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AC, HAWAII CS-08 330.00 321370707 ****8094 08/24/2011
FITNESS, KNOCKOUT CS-KC 323.87 021313103 ******0190 08/24/2011
POWER, ABSOLUTE CS-G1 289.00 021000021 *****4664 08/24/2011
  Count:  3 Total: 942.87      



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