08/22/2015
17:23:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAJUN EUNICE, CS-R3 800.77 065400137 *****2653 08/23/2015
CAJUN OPEL, CS-R8 1101.28 065400137 *****2612 08/23/2015
CAJUN RAYNE, CS-R1 462.77 065400137 *****2661 08/23/2015
CAJUN YOUNG, CS-R0 426.36 065400137 *****2646 08/23/2015
ELITE, CS-E0 499.79 123103729 ********0223 08/23/2015
ELITE, CS-E1 718.97 123103729 ********0223 08/23/2015
GM MARRERO, CS-G2 211.58 065003453 ******0585 08/23/2015
KNOCKOUT, CS-KC 474.85 021313103 ******0190 08/23/2015
MUSCLE AND BUST, CS-BU 439.75 065205329 ***5974 08/23/2015
NITRO, CS-NT 414.00 086300012 *****2157 08/23/2015
PREMIER, CS-PR 1131.01 324170085 ******7622 08/23/2015
TEXAS HR, CS-T2 1518.23 111312182 ****2000 08/23/2015
TOTAL MMA, CS-TM 269.00 322271627 *****2296 08/23/2015
  Count:  13 Total: 8468.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FITNESS PLEX, CS-PL 594.00 090879900 *****0279 Invalid Bank Route/Transit 08/23/2015
  Count:  1 Total: 594.00