09/26/2011

20:42:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, BODYZONE	CS-25		295.00	121042882	******6355	09/27/2011
, KNOCKOUT	CS-KC		393.85	021313103	******0190	09/27/2011
, LAKE STEVENS	CS-LS		313.24	125008547	******2208	09/27/2011
	Count:  3	Total:	1002.09

Rejected Input Items

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