08/25/2014
10:41:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CARDIO FIT CS-CA 226.00 122235821 ********1796 08/26/2014
, FIT AMERICA CS-F0 274.00 071100117 ****6776 08/26/2014
, FIT FOR WOMEN CS-49 634.80 053112330 ******7616 08/26/2014
, FRANKLIN CS-F4 349.00 053100300 ********4300 08/26/2014
, KNOCKOUT CS-KC 804.78 021313103 ******0190 08/26/2014
, PHG TAMPA CS-TB 312.00 267084199 ******7604 08/26/2014
, ULT FIT FAYET CS-UF 192.00 061112843 ******2360 08/26/2014
, VACAVILLE CS-VC 370.00 121042882 ******2889 08/26/2014
  Count:  8 Total: 3162.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, FUEL CS-FL 356.00 092901137 *********2583 Invalid Bank Route/Transit 08/26/2014
  Count:  1 Total: 356.00