10/21/2018
09:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAST, PERFORMANCE 4S-9886 3 99.00 322271627 ******6167 10/22/2018
FIT, STA 4S-STAFIT 3 236.00 091910455 ***1036 10/22/2018
HEALTH CLUB, GATEWAY 4S-00549 3 50.00 121042882 ******5169 10/22/2018
IMPACTWHITEROCK, IMPACTWHITEROCK 4S-746200479 3 197.99 111900659 ******5387 10/22/2018
NORTH LAKELAND, GOLDS GYM 4S-GGNLAKELAN 3 99.00 051400549 *********9996 10/22/2018
PRAIRIELIFE FIT, PRAIRIELIFE 4S-746200473 3 891.00 104910795 ****9690 10/22/2018
WALNUT CREEK CA, FITNESS 19 4S-746200517 3 50.00 121000358 ********0284 10/22/2018
WINTERHAVEN, GOLDS GYM 4S-GGWINTER 3 99.00 051404260 *****8747 10/22/2018
  Count:  8 Total: 1721.99      



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