01/14/2019
08:13:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATHLETIC CLUB, GET FIT 4S-746200526 2 99.00 042102403 ******0243 01/15/2019
FAYETTEVILLE, STEGEN ATHLETIC 4S-24689432 2 139.99 084108795 ***9410 01/15/2019
  Count:  2 Total: 238.99      



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