01/11/2019

08:13:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, 4TH AVENUE	CS-4T		1006.64	122105634	******0022	01/14/2019
, BODY CONSTRUCT	CS-7B		288.57	221172186	******6398	01/14/2019
, FIT SYS	CS-YF		638.00	322271627	*****2899	01/14/2019
, FIT SYS	CS-84		547.00	322271627	*****2899	01/14/2019
, FITPLEX	CS-PL		308.00	065300279	******9001	01/14/2019
, GLOBAL	CS-G7		337.00	314089681	***9776	01/14/2019
, LAKERIDGE	CS-LK		1702.00	121102036	*****6034	01/14/2019
, MUSCLE AND BUST	CS-BU		238.50	065205329	***5974	01/14/2019
, PENINSULA	CS-P2		450.00	321171184	*****4245	01/14/2019
, PENINSULA	CS-P0		354.10	321171184	*****2868	01/14/2019
, SAMSON	CS-SM		465.00	061000227	******7573	01/14/2019
, VACAVILLE	CS-VC		620.00	121042882	******2889	01/14/2019
, ZACH	CS-Z7		240.27	111301737	****4474	01/14/2019
, ZACHS	CS-Z8		487.03	111310294	*****2766	01/14/2019
	Count:  14	Total:	7682.11

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
, LAKE STEVENS	CS-LS		0.00	125008547	******2208	Zero Dollar Amount	01/14/2019
, BFIT	CS-B3		0.00	082902757	******5920	Zero Dollar Amount	01/14/2019
, BRENDA	CS-64		0.00	121042882	******6244	Zero Dollar Amount	01/14/2019
, CAJUN	CS-R1		0.00	265270413	*******9393	Zero Dollar Amount	01/14/2019
, CAJUN	CS-R3		0.00	265270413	*******9415	Zero Dollar Amount	01/14/2019
, CAJUN	CS-R8		0.00	265270413	*******9407	Zero Dollar Amount	01/14/2019
, CAJUN	CS-R0		0.00	265270413	*******9423	Zero Dollar Amount	01/14/2019
, CAJUN	CS-R4		0.00	265270413	*******9431	Zero Dollar Amount	01/14/2019
, COOPER	CS-S6		0.00	111900659	******9918	Zero Dollar Amount	01/14/2019
, ELITE	CS-E1		0.00	123103729	********0223	Zero Dollar Amount	01/14/2019
, FIT 828	CS-28		0.00	111900659	******4876	Zero Dollar Amount	01/14/2019
, FLEX	CS-FO		0.00	111321270	***5832	Zero Dollar Amount	01/14/2019
, FUEL	CS-2Z		0.00	092901337	*********0779	Zero Dollar Amount	01/14/2019
, FUEL	CS-5M		0.00	092901337	********4840	Zero Dollar Amount	01/14/2019
, FUEL	CS-YB		0.00	092901337	*********9895	Zero Dollar Amount	01/14/2019
, FUEL	CS-LB		0.00	092901337	*********2591	Zero Dollar Amount	01/14/2019
, FUEL	CS-ZL		0.00	092901337	********3909	Zero Dollar Amount	01/14/2019
, FUEL	CS-ZB		0.00	092901337	*********7224	Zero Dollar Amount	01/14/2019
, GG ELKO	CS-GK		0.00	122400779	*****9171	Zero Dollar Amount	01/14/2019
, KNOCKOUT	CS-KC		0.00	021313103	******0190	Zero Dollar Amount	01/14/2019
, LIFESTYLE	CS-LM		0.00	091000019	******3743	Zero Dollar Amount	01/14/2019
, MISPILLION	CS-M7		0.00	031100102	*****5827	Zero Dollar Amount	01/14/2019
, NORWELL	CS-NR		0.00	211371447	******3179	Zero Dollar Amount	01/14/2019
, PINNACLE	CS-PI		0.00	101100728	***8165	Zero Dollar Amount	01/14/2019
, POWER ALLEY	CS-PY		0.00	325084426	******5076	Zero Dollar Amount	01/14/2019
, PRISON CITY	CS-9P		0.00	072402694	******5691	Zero Dollar Amount	01/14/2019
, PRIVATE	CS-7Z		0.00	114000093	*****6358	Zero Dollar Amount	01/14/2019
, PRIVATE	CS-4Z		0.00	114000093	*****6331	Zero Dollar Amount	01/14/2019
, PRIVATE	CS-5P		0.00	114000093	*****0672	Zero Dollar Amount	01/14/2019
, ROME	CS-E4		0.00	061192481	******3032	Zero Dollar Amount	01/14/2019
, TANPHI	CS-6P		0.00	071025661	******9081	Zero Dollar Amount	01/14/2019
, TEXAS HR	CS-T2		0.00	111312182	****2000	Zero Dollar Amount	01/14/2019
, TOTAL FITNESS	CS-T3		0.00	086300012	******0786	Zero Dollar Amount	01/14/2019
, TRISTAR	CS-T6		0.00	062000019	******7540	Zero Dollar Amount	01/14/2019
	Count:  34	Total:	0.00