02/02/2017

08:19:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FIT EVO ANTIOCH	CS-FY	1	172.33	121100782	*****2833	02/03/2017
, FIT EVO ATASCAD	CS-T8	1	953.88	121100782	*****2833	02/03/2017
, FIT EVO BLACKST	CS-S8	1	411.83	121100782	*****2833	02/03/2017
, FIT EVO CONCORD	CS-FV	1	517.71	121100782	*****2833	02/03/2017
, FIT EVO DIXON	CS-D5	1	312.99	121100782	*****2833	02/03/2017
, FIT EVO FAIFIEL	CS-ZR	1	216.60	121100782	*****2833	02/03/2017
, FIT EVO FIG GAR	CS-Z6	1	406.35	121100782	*****2833	02/03/2017
, FIT EVO FLORIN	CS-97	1	361.13	121100782	*****2833	02/03/2017
, FIT EVO LOS BAN	CS-ZV	1	80.36	121100782	*****2833	02/03/2017
, FIT EVO MERCED	CS-F1	1	693.58	121100782	*****2833	02/03/2017
, FIT EVO MODESTO	CS-M6	1	443.61	121100782	*****2833	02/03/2017
, FIT EVO RANCHO	CS-13	1	444.65	121100782	*****2833	02/03/2017
, FIT EVO SELMA	CS-92	1	4438.27	121100782	*****2833	02/03/2017
, FIT EVO STOCKTO	CS-FP	1	822.32	121100782	*****2833	02/03/2017
, FIT EVO STOCKTO	CS-FZ	1	1599.03	121100782	*****2833	02/03/2017
, FIT EVO TULARE	CS-E8	1	2231.81	121100782	*****2833	02/03/2017
, FIT EVO TURLOCK	CS-4U	1	40.23	121100782	*****2833	02/03/2017
, FIT EVO VALLEJO	CS-93	1	937.47	121100782	*****2833	02/03/2017
	Count:  18	Total:	15084.15

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
, FIT EVO BRENTWO	CS-ZD	1	0.00	121100782	*****2833	Zero Dollar Amount	02/03/2017
, FIT EVO FAIR OA	CS-FU	1	0.00	121100782	*****2833	Zero Dollar Amount	02/03/2017
, FIT EVO LODI	CS-E7	1	0.00	121100782	*****2833	Zero Dollar Amount	02/03/2017
, FIT EVO VACAVIL	CS-W5	1	0.00	121100782	*****2833	Zero Dollar Amount	02/03/2017
	Count:  4	Total:	0.00