Autobill Bank EFT Payment Listing Report

12/18/2014

10:02:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, DC FITNESS	CS-DC		468.02	081904808	********4277	12/19/2014
, FITPLEX	CS-PL		308.00	065300279	******9001	12/19/2014
	Count: 2	Total:	776.02

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