06/07/2012
07:59:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ARCADIA CS-K7 305.00 122203950 ****8758 06/08/2012
, CLUB PARADISE CS-D9 803.00 122000661 ******6394 06/08/2012
, GYM MATRIX CS-GM 425.04 065000090 ******6522 06/08/2012
, GYM MATRIX CS-G2 252.95 065003453 ******0585 06/08/2012
, GYM MATRIX CS-G9 538.24 065405242 ***6942 06/08/2012
CHARGEBACKS, POMR CS-MR 207.00 107005319 ******2861 06/08/2012
  Count:  6 Total: 2531.23      



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