04/05/2013
06:44:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, BARONS CS-BU 230.05 265270413 *****8502 04/08/2013
, DC FITNESS CS-DC 234.00 081904808 ********4277 04/08/2013
, GM SLIDELL CS-G9 665.72 065405242 ***6942 04/08/2013
, GM UPTOWN CS-GM 390.68 065000090 ******6522 04/08/2013
, SPORT AND FIELD CS-Y3 223.57 063100277 ********7676 04/08/2013
, TOTAL FITNESS CS-T3 589.55 086300012 ******0786 04/08/2013
  Count:  6 Total: 2333.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, GM MARRERO CS-G2 1251.85 065003543 ******0585 Invalid Bank Route/Transit 04/08/2013
  Count:  1 Total: 1251.85