10/26/2011
06:44:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ABSOLUTE CS-09 484.45 063104668 ******6517 10/27/2011
, BODY ZONE CS-25 404.00 121042882 ******6355 10/27/2011
, TP MARTIAL ART CS-B7 740.00 211370545 ******8338 10/27/2011
, UNIVERSITY CS-33 388.68 063104668 ******2585 10/27/2011
  Count:  4 Total: 2017.13      



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