07/26/2013

07:54:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FAST FITNESS	CS-7F		403.00	272471661	*******3853	07/29/2013
, ISLAND AC	CS-62		464.00	052100932	******2301	07/29/2013
, PENINSULA	CS-P0		221.90	321070007	******0992	07/29/2013
	Count:  3	Total:	1088.90

Rejected Input Items

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