02/26/2014
09:01:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ELITE CS-E1 445.89 123103729 ********0223 02/27/2014
, FULL THROTTLE CS-MU 0 795.00 121102036 *****4530 02/27/2014
, KNOCKOUT CS-KC 271.93 021313103 ******0190 02/27/2014
, SHAPE WOMENS CS-SJ 788.29 111900659 ******9083 02/27/2014
  Count:  4 Total: 2301.11      



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