01/11/2016

09:05:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLINGHAM, FIT EVO	ZZ-FE4	2	999.00	125000105	********8978	01/12/2016
BUFFALO, FIT EVO	ZZ-FE2	2	999.00	053906041	********2901	01/12/2016
FRONT ROYAL, FIT EVO	ZZ-FE7	2	500.00	051404260	******6532	01/12/2016
MONTICELLO, FIT EVO	ZZ-FE1	2	999.00	053906041	********1701	01/12/2016
RSM, FIT EVO	ZZ-FE8	2	1000.00	122000247	******6597	01/12/2016
SARTELL, FIT EVO	ZZ-FE5	2	499.00	091900287	****1063	01/12/2016
ST. CLOUD, FIT EVO	ZZ-FE6	2	499.00	091900287	****1063	01/12/2016
ZIMMERMAN, FIT EVO	ZZ-FE3	2	999.00	053906041	********1101	01/12/2016
	Count:  8	Total:	6494.00

Rejected Input Items

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