12/20/2018
07:20:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLSPORTFISHKIL, ALLSPORTFISHKIL 4S-746200384 3 149.00 021000021 ******6240 12/21/2018
FAST, PERFORMANCE 4S-9886 3 99.00 322271627 ******6167 12/21/2018
FIT, STA 4S-STAFIT 3 236.00 091910455 ***1036 12/21/2018
HEALTH CLUB, GATEWAY 4S-00549 3 50.00 121042882 ******5169 12/21/2018
IMPACTFORNEY, IMPACTFORNEY 4S-746200479 3 99.00 111900659 ******5387 12/21/2018
NORTH LAKELAND, GOLDS GYM 4S-GGNLAKELAN 3 99.00 051400549 *********9996 12/21/2018
PRAIRIELIFE FIT, PRAIRIELIFE 4S-746200473 3 891.00 104910795 ****9690 12/21/2018
WALNUT CREEK CA, FITNESS 19 4S-746200517 3 50.00 121000358 ********0284 12/21/2018
WINTERHAVEN, GOLDS GYM 4S-GGWINTER 3 99.00 051404260 *****8747 12/21/2018
  Count:  9 Total: 1772.00      



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