Autobill Bank EFT Payment Listing Report

07/16/2014

10:55:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, AMER FIT	CS-6M		228.04	091000019	******4449	07/17/2014
, SHAPE WOMENS	CS-SJ		1427.02	111900659	******9083	07/17/2014
, ULT FIT	CS-UF		202.00	061112843	******2360	07/17/2014
	Count: 3	Total:	1857.06

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