01/10/2014
08:45:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ACHIEVE CS-AC 698.05 125108421 ****6417 01/11/2014
, AFC HUTCH CS-AF 244.75 091000019 ******2621 01/11/2014
, BARONS CS-BU 280.40 265270413 *****8502 01/11/2014
, FITNESS PLEX CS-PL 539.00 065300279 ******9001 01/11/2014
, GM UPTOWN CS-GM 516.06 065000090 ******6522 01/11/2014
, PINNACLE CS-1P 1849.00 036001808 ******9213 01/11/2014
, ULT FIT FAYET CS-UF 201.00 061112843 ******2360 01/11/2014
, VACAVILLE CS-VC 595.00 121042882 ******2889 01/11/2014
  Count:  8 Total: 4923.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, RAVENSWOOD CS-R5 404.00 271972 ******1347 Invalid Bank Route/Transit 01/11/2014
  Count:  1 Total: 404.00