08/21/2014
08:48:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ACTIVE FITNESS CS-A4 249.40 031207607 ******5698 08/22/2014
, CAJUN EUNICE CS-R3 583.36 065400137 *****2653 08/22/2014
, CAJUN OP CS-R8 339.00 065400137 *****2612 08/22/2014
, CAJUN RAYNE CS-R1 819.40 065400137 *****2661 08/22/2014
, CAJUN YOUNG CS-R0 215.84 065400137 *****2646 08/22/2014
, ELITE FIT CS-E1 415.55 123103729 ********0223 08/22/2014
, ELITE TWIN FALL CS-E0 275.43 123103729 ********0223 08/22/2014
, LIFESTYLE CS-LY 154.82 053100850 ******7166 08/22/2014
, PINNACLE CS-PI 386.66 101100728 ***8165 08/22/2014
, TEXAS H&R CS-T2 193.97 111312182 ****2000 08/22/2014
, TITAN FIT CS-Y6 285.38 111903591 **9927 08/22/2014
, ULTRA FIT CS-A3 362.00 111900659 ******6926 08/22/2014
  Count:  12 Total: 4280.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, FIT AMERICA CS-F0 199.00 071106117 ****6776 Invalid Bank Route/Transit 08/22/2014
  Count:  1 Total: 199.00