09/19/2018
08:01:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAST, PERFORMANCE 4S-9886 3 297.00 322271627 ******6167 09/21/2018
FIT, STA 4S-STAFIT 3 236.00 091910455 ***1036 09/21/2018
HEALTH CLUB, GATEWAY 4S-00549 3 50.00 121042882 ******5169 09/21/2018
IMPACTWHITEROCK, IMPACTWHITEROCK 4S-746200479 3 197.99 111900659 ******5387 09/21/2018
NORTH LAKELAND, GOLDS GYM 4S-GGNLAKELAN 3 99.00 051400549 *********9996 09/21/2018
PRAIRIELIFE FIT, PRAIRIELIFE 4S-746200473 3 891.00 104910795 ****9690 09/21/2018
WINTERHAVEN, GOLDS GYM 4S-GGWINTER 3 99.00 051404260 *****8747 09/21/2018
  Count:  7 Total: 1869.99      



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