01/20/2020
08:04:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLSPORTFISHKIL, ALLSPORTFISHKIL 4S-746200384 3 149.00 021000021 ******6240 01/22/2020
DG, GOLDS GYM 4S-GGNLAKELAN 3 99.00 051400549 *********9996 01/22/2020
FACILITY TEMECU, SELF MADE TRN 4S-746200540 3 992.00 322271627 *****0322 01/22/2020
FIT, STA 4S-STAFIT 3 236.00 091910455 ***1036 01/22/2020
WALNUT CREEK CA, FITNESS 19 4S-746200517 3 50.00 121000358 ********0284 01/22/2020
WINTERHAVEN, GOLDS GYM 4S-GGWINTER 3 99.00 051404260 *****8747 01/22/2020
  Count:  6 Total: 1625.00      



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