09/08/2011
10:02:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ARIZONA CS-AZ 205.00 122105278 ******9024 09/09/2011
, GYM MATRIX CS-G2 841.48 065003453 ******0585 09/09/2011
, GYM MATRIX CS-GM 196.71 065000090 ******6522 09/09/2011
, SPORT AND FIELD CS-Y3 340.65 063100277 *******9676 09/09/2011
  Count:  4 Total: 1583.84      



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