01/25/2019

08:10:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, LAKE STEVENS	CS-LS		1264.38	125008547	******2208	01/28/2019
, ACHIEVE	CS-AC		356.24	325084426	****6417	01/28/2019
, BFIT	CS-B3		447.62	082902757	******5920	01/28/2019
, BRENDA	CS-64		1205.96	121042882	******6244	01/28/2019
, COOPER	CS-S6		525.47	111900659	******9918	01/28/2019
, FLEX	CS-FO		568.53	111321270	***5832	01/28/2019
, FUEL	CS-2Z		989.68	092901337	*********0779	01/28/2019
, FUEL	CS-5M		1117.00	092901337	********4840	01/28/2019
, FUEL	CS-YB		1672.00	092901337	*********9895	01/28/2019
, FUEL	CS-LB		253.00	092901337	*********2591	01/28/2019
, FUEL	CS-ZL		353.00	092901337	********3909	01/28/2019
, FUEL	CS-ZB		334.00	092901337	*********7224	01/28/2019
, POWER ALLEY	CS-PY		865.60	325084426	******5076	01/28/2019
, QUINCY	CS-Q7		696.00	011075150	*******6158	01/28/2019
, ROUTE TO FITNES	CS-75		770.00	211870281	******0217	01/28/2019
	Count:  15	Total:	11418.48

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
, 4TH AVENUE	CS-4T		0.00	122105634	******0022	Zero Dollar Amount	01/28/2019
, BODY CONSTRUCT	CS-7B		0.00	221172186	******6398	Zero Dollar Amount	01/28/2019
, CAJUN	CS-R1		0.00	265270413	*******9393	Zero Dollar Amount	01/28/2019
, CAJUN	CS-R3		0.00	265270413	*******9415	Zero Dollar Amount	01/28/2019
, CAJUN	CS-R8		0.00	265270413	*******9407	Zero Dollar Amount	01/28/2019
, CAJUN	CS-R0		0.00	265270413	*******9423	Zero Dollar Amount	01/28/2019
, CAJUN	CS-R4		0.00	265270413	*******9431	Zero Dollar Amount	01/28/2019
, ELITE	CS-E1		0.00	123103729	********0223	Zero Dollar Amount	01/28/2019
, FIT 828	CS-28		0.00	111900659	******4876	Zero Dollar Amount	01/28/2019
, FIT SYS	CS-YF		0.00	322271627	*****2899	Zero Dollar Amount	01/28/2019
, FIT SYS	CS-84		0.00	322271627	*****2899	Zero Dollar Amount	01/28/2019
, FITPLEX	CS-PL		0.00	065300279	******9001	Zero Dollar Amount	01/28/2019
, GG ELKO	CS-GK		0.00	122400779	*****9171	Zero Dollar Amount	01/28/2019
, GLOBAL	CS-G7		0.00	314089681	***9776	Zero Dollar Amount	01/28/2019
, KNOCKOUT	CS-KC		0.00	021313103	******0190	Zero Dollar Amount	01/28/2019
, LAKERIDGE	CS-LK		0.00	121102036	*****6034	Zero Dollar Amount	01/28/2019
, LIFESTYLE	CS-LM		0.00	091000019	******3743	Zero Dollar Amount	01/28/2019
, MISPILLION	CS-M7		0.00	031100102	*****5827	Zero Dollar Amount	01/28/2019
, MUSCLE AND BUST	CS-BU		0.00	065205329	***5974	Zero Dollar Amount	01/28/2019
, NORWELL	CS-NR		0.00	211371447	******3179	Zero Dollar Amount	01/28/2019
, OXYGEN	CS-2G		0.00	111000614	*****6377	Zero Dollar Amount	01/28/2019
, PENINSULA	CS-P2		0.00	321171184	*****4245	Zero Dollar Amount	01/28/2019
, PENINSULA	CS-P0		0.00	321171184	*****2868	Zero Dollar Amount	01/28/2019
, PINNACLE	CS-PI		0.00	101100728	***8165	Zero Dollar Amount	01/28/2019
, PRISON CITY	CS-9P		0.00	072402694	******5691	Zero Dollar Amount	01/28/2019
, PRIVATE	CS-7Z		0.00	114000093	*****6358	Zero Dollar Amount	01/28/2019
, PRIVATE	CS-4Z		0.00	114000093	*****6331	Zero Dollar Amount	01/28/2019
, PRIVATE	CS-5P		0.00	114000093	*****0672	Zero Dollar Amount	01/28/2019
, ROME	CS-E4		0.00	061192481	******3032	Zero Dollar Amount	01/28/2019
, SAMSON	CS-SM		0.00	061000227	******7573	Zero Dollar Amount	01/28/2019
, TANPHI	CS-6P		0.00	071025661	******9081	Zero Dollar Amount	01/28/2019
, TEXAS HR	CS-T2		0.00	111312182	****2000	Zero Dollar Amount	01/28/2019
, TOTAL FITNESS	CS-T3		0.00	086300012	******0786	Zero Dollar Amount	01/28/2019
, TRISTAR	CS-T6		0.00	062000019	******7540	Zero Dollar Amount	01/28/2019
, ULTIMATE	CS-UF		0.00	061112843	******2360	Zero Dollar Amount	01/28/2019
, VACAVILLE	CS-VC		0.00	121042882	******2889	Zero Dollar Amount	01/28/2019
, ZACH	CS-Z7		0.00	111301737	****4474	Zero Dollar Amount	01/28/2019
, ZACHS	CS-Z8		0.00	111310294	*****2766	Zero Dollar Amount	01/28/2019
	Count:  38	Total:	0.00