06/26/2018
06:45:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FITNESS 1440, FITNESS 1440 4S-746200441 4 950.00 043306855 *****6855 06/28/2018
MIDDLEBURG, ANYTIME FITNESS 4S-00557 4 9.99 267084131 *****4131 06/28/2018
  Count:  2 Total: 959.99      



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