05/23/2014
09:20:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, BODY BY DESIGN CS-Z1 234.80 111906747 ***6706 05/24/2014
, BROADWATER CS-BW 448.00 092001512 *********0316 05/24/2014
, CAJUN EUNICE CS-R3 330.93 065400137 *****2653 05/24/2014
, CAJUN OP CS-R8 1210.27 065400137 *****2612 05/24/2014
, CAJUN YOUNG CS-R0 479.12 065400137 *****2646 05/24/2014
, COND SPA CS-CN 277.50 307070267 ********0398 05/24/2014
, CORE MORMON CS-CX 206.72 073903244 *****8864 05/24/2014
, CORE N LIBERTY CS-C8 154.46 073903244 *****8864 05/24/2014
, DC FITNESS CS-DC 371.74 081904808 ********4277 05/24/2014
, FANKLIN CS-F4 213.00 053100300 ********4300 05/24/2014
, FAST FIT CS-7F 278.00 272471661 *******3853 05/24/2014
, FIT FOR WOMEN CS-49 359.89 053112330 ******7616 05/24/2014
, HOUGYM CS-17 455.84 111900785 ******7980 05/24/2014
, KNOCKOUT CS-KC 241.89 021313103 ******0190 05/24/2014
, PINNACLE CS-PI 775.94 101100728 ***8165 05/24/2014
, SHAPEWOMEN CS-SJ 329.79 111900659 ******9083 05/24/2014
, TEXAS HR CS-T2 384.82 111312182 ****2000 05/24/2014
, TOTALMMA CS-TM 408.00 322271627 *****2296 05/24/2014
, ULTRA CS-A3 393.00 111900659 ******6926 05/24/2014
  Count:  19 Total: 7553.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, FUEL CS-FL 245.00 092901137 *********2583 Invalid Bank Route/Transit 05/24/2014
  Count:  1 Total: 245.00