06/22/2018
06:42:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAST, PERFORMANCE 4S-9886 3 99.00 322271627 *****1627 06/25/2018
FAYETTEVILLE, STEGEN ATHLETIC 4S-24689432 2 139.99 084108795 *****8795 06/25/2018
FIT, STA 4S-STAFIT 3 236.00 091910455 *****0455 06/25/2018
HEALTH CLUB, GATEWAY 4S-00549 3 50.00 121042882 *****2882 06/25/2018
IMPACTWHITEROCK, IMPACTWHITEROCK 4S-746200479 3 197.99 111900659 *****0659 06/25/2018
LONGBEACH, ANYTIME LONGBEA 4S-ATFITLONG 3 99.00 322271627 *****1627 06/25/2018
NORTH LAKELAND, GOLDS GYM 4S-GGNLAKELAN 3 99.00 051400549 *****0549 06/25/2018
PRAIRIELIFE FIT, PRAIRIELIFE 4S-746200473 3 891.00 104910795 *****0795 06/25/2018
SEBRING, GOLDS GYM 4S-GGSEBRING 3 99.00 067006775 *****6775 06/25/2018
WALNUT CREEK CA, FITNESS 19 4S-746200517 3 149.00 121000358 *****0358 06/25/2018
WINTERHAVEN, GOLDS GYM 4S-GGWINTER 3 99.00 051404260 *****4260 06/25/2018
  Count:  11 Total: 2158.98      



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