11/10/2011
09:23:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, AFC HUTCHINSON CS-AF 459.42 091000019 ******2621 11/11/2011
, GYM MATRIX CS-G2 1104.81 065003453 ******0585 11/11/2011
, GYM MATRIX CS-GM 780.28 065000090 ******6522 11/11/2011
, WORLD HEALTH CS-W4 189.92 021000021 *****7362 11/11/2011
  Count:  4 Total: 2534.43      



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