09/27/2012

07:10:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, CORE FITNESS	CS-CF		343.56	073903244	*****8864	09/29/2012
	Count:  1	Total:	343.56

Rejected Input Items

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