12/23/2015

09:07:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ELITE FITNESS	CS-E0		816.33	123103729	********0223	12/24/2015
, ELITE FITNESS	CS-T2		996.01	123103729	********0223	12/24/2015
, MAX FIT	CS-M4		234.97	051000017	********0433	12/24/2015
	Count:  3	Total:	2047.31

Rejected Input Items

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