09/27/2013

08:55:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FIT EVO RICH	CS-YR		848.10	111014325	99	09/30/2013
	Count:  1	Total:	848.10

Rejected Input Items

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