02/06/2017

08:39:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GYM EXPRESS	CS-80	1	1450.27	211371078	*******6062	02/07/2017
	Count:  1	Total:	1450.27

Rejected Input Items

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