11/25/2014
08:32:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ELITE CS-E0 1021.18 123103729 ********0223 11/26/2014
, ELITE CS-E1 899.42 123103729 ********0223 11/26/2014
, FIT FOR WOMEN CS-49 339.88 053112330 ******7616 11/26/2014
, KNOCKOUT CS-KC 976.78 021313103 ******0190 11/26/2014
, OXYGEN CS-2G 227.30 314977133 ******7272 11/26/2014
, PENINSULA GYM CS-P0 458.45 321171184 *****5432 11/26/2014
  Count:  6 Total: 3923.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, FUEL BUTTE CS-LB 376.00 092901137 *********2591 Invalid Bank Route/Transit 11/26/2014
  Count:  1 Total: 376.00