12/15/2011

07:42:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FITNESS ONE	CS-F5		423.47	061000104	*********4642	12/16/2011
	Count:  1	Total:	423.47

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
, TROY STRENGTH	CS-TY		640.00	96784	*****9275	Invalid Bank Route/Transit	12/16/2011
	Count:  1	Total:	640.00