05/09/2012

08:21:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GYM MATRIX	CS-GM		362.76	065000090	******6522	05/10/2012
, SAMSONS	CS-SM		1005.00	061000227	*********6480	05/10/2012
, SIERRA	CS-S7		336.00	121143273	******7266	05/10/2012
	Count:  3	Total:	1703.76

Rejected Input Items

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