03/09/2015
08:25:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, 180FIT CS-8R 659.00 061202384 *5598 03/10/2015
, ELITE FIT CS-A6 208.51 086300012 *****0208 03/10/2015
, MAX PERFORM CS-MX 200.00 071102500 ****3749 03/10/2015
, PREMIER CS-PR 264.16 324170085 ******7622 03/10/2015
, ULT FIT FAY CS-UF 202.00 061112843 ******2360 03/10/2015
, ULT FIT PATCH CS-QU 194.96 021405464 ******0316 03/10/2015
  Count:  6 Total: 1728.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0