02/15/2013

08:06:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, THE GYM AL	CS-LH		431.00	062206444	***7649	02/18/2013
	Count:  1	Total:	431.00

Rejected Input Items

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