01/03/2017

09:58:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FIT EVO ANTIOCH	CS-FY	1	897.50	121100782	*****2833	01/04/2017
, FIT EVO ATASCAD	CS-T8	1	605.75	121100782	*****2833	01/04/2017
, FIT EVO CONCORD	CS-FV	1	202.95	121100782	*****2833	01/04/2017
, FIT EVO CORP	CS-07	1	176.89	121100782	*****2833	01/04/2017
, FIT EVO DIXON	CS-D5	1	115.58	121100782	*****2833	01/04/2017
, FIT EVO FAIFIEL	CS-ZR	1	1994.55	121100782	*****2833	01/04/2017
, FIT EVO FIG GAR	CS-Z6	1	180.14	121100782	*****2833	01/04/2017
, FIT EVO FLORIN	CS-97	1	253.40	121100782	*****2833	01/04/2017
, FIT EVO LODI	CS-E7	1	1204.83	121100782	*****2833	01/04/2017
, FIT EVO MODESTO	CS-M6	1	805.67	121100782	*****2833	01/04/2017
, FIT EVO SELMA	CS-92	1	1371.54	121100782	*****2833	01/04/2017
, FIT EVO STOCKTO	CS-FP	1	391.74	121100782	*****2833	01/04/2017
, FIT EVO STOCKTO	CS-FZ	1	1003.41	121100782	*****2833	01/04/2017
, FIT EVO TULARE	CS-E8	1	675.78	121100782	*****2833	01/04/2017
, FIT EVO TURLOCK	CS-4U	1	250.17	121100782	*****2833	01/04/2017
, FIT EVO WOODLAN	CS-79	1	587.56	121100782	*****2833	01/04/2017
	Count:  16	Total:	10717.46

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
, FIT EVO BLACKST	CS-S8	1	0.00	121100782	*****2833	Zero Dollar Amount	01/04/2017
, FIT EVO BRENTWO	CS-ZD	1	0.00	121100782	*****2833	Zero Dollar Amount	01/04/2017
, FIT EVO FAIR OA	CS-FU	1	0.00	121100782	*****2833	Zero Dollar Amount	01/04/2017
, FIT EVO LOS BAN	CS-ZV	1	0.00	121100782	*****2833	Zero Dollar Amount	01/04/2017
, FIT EVO VACAVIL	CS-W5	1	0.00	121100782	*****2833	Zero Dollar Amount	01/04/2017
	Count:  5	Total:	0.00