12/11/2014
09:33:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ACHIEVE CS-AC 728.79 125108421 ****6417 12/12/2014
, AMFITCENTER CS-6M 223.76 091000019 ******4449 12/12/2014
, BARONS CS-BU 229.86 065205329 ***5974 12/12/2014
, GM MARRERO CS-G2 883.43 065003453 ******0585 12/12/2014
, GM UPTOWN CS-GM 359.10 065000090 ******6522 12/12/2014
, SPORTSITE CS-53 191.00 211370545 ******8927 12/12/2014
, YOUTHPERF CS-YP 184.00 103003632 ******9599 12/12/2014
  Count:  7 Total: 2799.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, FITPLEX CS-PL 308.00 090879900 *****0279 Invalid Bank Route/Transit 12/12/2014
  Count:  1 Total: 308.00