08/18/2011
09:59:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ELITE FITNESS CS-LE 194.98 063109935 ******8819 08/19/2011
, EXTREME CS-EX 200.78 263182914 ********8175 08/19/2011
, FOCUS FITNESS CS-FW 194.95 053000196 ********4064 08/19/2011
, FREEDOM CS-2T 469.00 121201694 ********4558 08/19/2011
, LOCKPORT CS-D8 264.00 222371054 *******7034 08/19/2011
, POWERFIT CS-PW 466.00 121100782 *****7377 08/19/2011
  Count:  6 Total: 1789.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HR, TEXAS CS-T2 482.11 11312182 ****2000 Invalid Bank Route/Transit 08/19/2011
  Count:  1 Total: 482.11