02/25/2021
15:11:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CS-SY 1 3496.00 322271627 *****9010 02/26/2021
  Count:  1 Total: 3496.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, CS-LAC1 1 0.00 111000025 ********0381 Zero Dollar Amount 02/26/2021
, CS-LAC2 1 0.00 111000025 ********0381 Zero Dollar Amount 02/26/2021
, CS-LAC3 1 0.00 111000025 ******8752 Zero Dollar Amount 02/26/2021
, CS-S8 1 0.00 322271627 *****2628 Zero Dollar Amount 02/26/2021
, CS-T8 1 0.00 322271627 *****6572 Zero Dollar Amount 02/26/2021
1 TO 1 TRAINING, CS-ATEAMFIT 1 0.00 113010547 ******4783 Zero Dollar Amount 02/26/2021
51 FITNESS, CS-51FIT 1 0.00 111900659 ******2245 Zero Dollar Amount 02/26/2021
AMERICAS FITNES, CS-AMERICAS 1 0.00 091802877 ***7106 Zero Dollar Amount 02/26/2021
ARES TRAINING F, CS-ARES 1 0.00 063104312 ***0813 Zero Dollar Amount 02/26/2021
BARONS HEALTH, CS-BARON 1 0.00 065205329 ***5974 Zero Dollar Amount 02/26/2021
BODY CONSTRUCT, CS-BODCONST 1 0.00 221172186 ******0972 Zero Dollar Amount 02/26/2021
BODY SHAPES, CS-BODYSHAP 1 0.00 053101121 ******0837 Zero Dollar Amount 02/26/2021
EDGE FITNESS CL, CS-EDGE 1 0.00 122000247 ******7586 Zero Dollar Amount 02/26/2021
ENCINITAS BOXIN, CS-ENCBOX 1 0.00 322271627 ******6528 Zero Dollar Amount 02/26/2021
FITNESS 500, CS-FIT500 1 0.00 011304478 ******8536 Zero Dollar Amount 02/26/2021
FOCUS FITNESS F, CS-FOCUSFIT 1 0.00 253177832 *****6315 Zero Dollar Amount 02/26/2021
LAGUARDIA COMMU, CS-LAGUARDI 1 0.00 Zero Dollar Amount 02/26/2021
LOUISIANA ATHLE, CS-LAC 1 0.00 065205264 *****10 4 Zero Dollar Amount 02/26/2021
MILLENNIUM FITN, CS-MILLMEB 1 0.00 051401027 ******2401 Zero Dollar Amount 02/26/2021
MILLENNIUM KARA, CS-MILLKAR 1 0.00 051401027 ******2401 Zero Dollar Amount 02/26/2021
OASIS FITNESS, CS-DESIGN 1 0.00 121000358 ********5405 Zero Dollar Amount 02/26/2021
PHYSICAL GYM, CS-PHYSICAL 1 0.00 321177586 **********4439 Zero Dollar Amount 02/26/2021
PLAZA ATHLETIC, CS-PLAZASF 1 0.00 122000247 ******0771 Zero Dollar Amount 02/26/2021
POWER ALLEY, CS-POWALLEY 1 0.00 325170835 *****3631 Zero Dollar Amount 02/26/2021
PREMIER ATHLETI, CS-PREMIER 1 0.00 065205264 ***4354 Zero Dollar Amount 02/26/2021
PRO RECOVERY ZO, CS-PRZ 1 0.00 122101706 ********9872 Zero Dollar Amount 02/26/2021
SPORTSITE, INC, CS-SPRTSITE 1 0.00 211370545 *******92 7 Zero Dollar Amount 02/26/2021
STRENGTH STATIO, CS-STRENGTH 1 0.00 322271627 *****9010 Zero Dollar Amount 02/26/2021
THE GYM EXPRESS, CS-GYMXPRS 1 0.00 211371078 *******6062 Zero Dollar Amount 02/26/2021
TRUE ELITE FITN, CS-TRUELITE 1 0.00 113000023 ********0124 Zero Dollar Amount 02/26/2021
X FACTOR FITNES, CS-XFACTOR 1 0.00 322271627 *****4345 Zero Dollar Amount 02/26/2021
XTREME FITNESS, CS-XFITINC2 1 0.00 072000326 *****6951 Zero Dollar Amount 02/26/2021
  Count:  32 Total: 0.00