06/26/2018
14:49:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FAST PERFORMANC 4S-9886 3 99.00 322271627 ******6167 06/27/2018
FATETTEVILLE, STEGEN ATHLETIC 4S-24689432 2 139.99 084108795 ***9410 06/27/2018
FITNESS 1440, FITNESS 1440 4S-746200441 4 950.00 043306855 ******0070 06/27/2018
HEALTH CLUB, GATEWAY 4S-00549 3 50.00 121042882 ******5169 06/27/2018
IMPACTWHITEROCK, IMPACTWHITEROCK 4S-746200479 3 197.99 111900659 ******5387 06/27/2018
LONGBEACH, ANYTIME LONGBE 4S-ATFITLONG 3 99.00 322271627 *****1526 06/27/2018
MIDDLEBURG, ANYTIME FITNESS 4S-00557 4 9.99 267084131 *****6997 06/27/2018
NORTH LAKELAND, GOLDS GYM 4S-GGNLAKELAN 3 99.00 051400549 *********9996 06/27/2018
PRAIRELIFE FIT, PARAIRIELIFE 4S-746200473 3 891.00 104910795 ****9690 06/27/2018
SEBRING, GOLDS GYM 4S-GGSEBRING 3 99.00 067006775 ****5462 06/27/2018
SIT, STA 4S-STAFIT 3 236.00 091910455 ***1036 06/27/2018
WALNUT CREEK, FITNESS 19 4S-746200517 3 149.00 121000358 *****0284 06/27/2018
WINTERHAVEN, GOLDS GYM 4S-GGWINTER 3 99.00 051404260 *****8747 06/27/2018
  Count:  13 Total: 3118.97      



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