10/23/2014
10:21:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ELITE CS-E0 635.66 123103729 ********0223 10/25/2014
, ELITE CS-E1 1378.61 123103729 ********0223 10/25/2014
, KNOCKOUT CS-KC 925.74 021313103 ******0190 10/25/2014
, THE GYM CS-LH 505.00 062206444 ***7649 10/25/2014
  Count:  4 Total: 3445.01      



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