Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN - EUNICE |
CS-R3 |
|
186.24 |
065400137 |
*****2653 |
02/21/2012 |
| , CAJUN - OPEL |
CS-R8 |
|
998.05 |
065400137 |
*****2612 |
02/21/2012 |
| , CAJUN - YOUNG |
CS-R0 |
|
292.13 |
065400137 |
*****2646 |
02/21/2012 |
| , CAPE FEAR |
CS-CR |
|
315.00 |
053100850 |
******2610 |
02/21/2012 |
| , CORE FITNESS |
CS-CF |
|
333.88 |
073903244 |
*****8864 |
02/21/2012 |
| , CORE FITNESS |
CS-C8 |
|
285.00 |
073903244 |
*****8864 |
02/21/2012 |
| , DEBRUIN |
CS-DB |
|
550.00 |
121042882 |
******7463 |
02/21/2012 |
| , ELITE FITNESS |
CS-LE |
|
652.47 |
063109935 |
******8819 |
02/21/2012 |
| , EXTREME |
CS-EX |
|
229.97 |
263182914 |
********8175 |
02/21/2012 |
| , IRON CITY |
CS-RC |
|
617.28 |
113008465 |
******3141 |
02/21/2012 |
| , TOTAL FITNESS |
CS-5E |
|
296.84 |
063107513 |
*********8777 |
02/21/2012 |
| PB - HARAHAN, |
CS-PB3E |
D |
94.00 |
065000171 |
*****8063 |
02/21/2012 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
02/21/2012 |
| PB - ANCHORIAGE, |
CS-PB3H |
D |
36.44 |
125200057 |
******9598 |
02/21/2012 |
| PB - ANKENY, |
CS-PB2D |
D |
129.00 |
073900577 |
***7361 |
02/21/2012 |
| PB - APEX, |
CS-PB3R |
D |
50.00 |
053100300 |
********4891 |
02/21/2012 |
| PB - BATON ROUG, |
CS-PB2C |
D |
207.70 |
065000090 |
*****9529 |
02/21/2012 |
| PB - BILOXI MS0, |
CS-PB13 |
D |
430.75 |
084201278 |
****1736 |
02/21/2012 |
| PB - BOISE, |
CS-PB3B |
D |
143.90 |
123271978 |
******9281 |
02/21/2012 |
| PB - BOISE, |
CS-PB48 |
D |
38.19 |
124103582 |
*****3122 |
02/21/2012 |
| PB - CARY, |
CS-PB5U |
D |
129.00 |
053100850 |
******5596 |
02/21/2012 |
| PB - CHALMETTE, |
CS-PB2N |
D |
36.85 |
065000171 |
*****7002 |
02/21/2012 |
| PB - CHANDLER, |
CS-PB3P |
D |
129.00 |
122105278 |
******4120 |
02/21/2012 |
| PB - CHARLOTTE, |
CS-PB6F |
D |
144.00 |
053101121 |
*********7121 |
02/21/2012 |
| PB - DALLAS, |
CS-PB46 |
D |
154.68 |
111000025 |
********8990 |
02/21/2012 |
| PB - DURHAM, |
CS-PB4H |
D |
129.00 |
053100300 |
********0147 |
02/21/2012 |
| PB - ELMHURST, |
CS-PB5K |
D |
129.00 |
071921891 |
*****4733 |
02/21/2012 |
| PB - FAIRHOPE, |
CS-PB1T |
D |
90.98 |
053100850 |
******3521 |
02/21/2012 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
02/21/2012 |
| PB - GAINEVILLE, |
CS-PB4W |
D |
129.00 |
063100688 |
******2101 |
02/21/2012 |
| PB - GLENDALE, |
CS-PB5D |
D |
129.00 |
122101706 |
********0747 |
02/21/2012 |
| PB - GOODYEAR, |
CS-PB5C |
D |
8.24 |
122101706 |
********1190 |
02/21/2012 |
| PB - GRANBURY, |
CS-PB6C |
D |
406.00 |
111907555 |
*****2325 |
02/21/2012 |
| PB - HASTINGS, |
CS-PB1Z |
D |
78.31 |
075900575 |
******5784 |
02/21/2012 |
| PB - HELENA, |
CS-PB5S |
D |
237.69 |
092905278 |
******3494 |
02/21/2012 |
| PB - HENDERSON, |
CS-PB4K |
D |
129.00 |
081000032 |
********0732 |
02/21/2012 |
| PB - INGLESIDE, |
CS-PB59 |
D |
70.00 |
071921891 |
*****0138 |
02/21/2012 |
| PB - JACKSONVIL, |
CS-PB4A |
D |
129.00 |
053100850 |
******8490 |
02/21/2012 |
| PB - KALAMAZOO, |
CS-PB4Z |
D |
75.00 |
072408274 |
****2977 |
02/21/2012 |
| PB - LAKELAND, |
CS-PB27 |
D |
9.12 |
067014822 |
******0337 |
02/21/2012 |
| PB - LARGO, |
CS-PB68 |
D |
80.00 |
063115055 |
******9968 |
02/21/2012 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
73.41 |
121201694 |
********8113 |
02/21/2012 |
| PB - LONGVIEW, |
CS-PB43 |
D |
108.00 |
111905609 |
*****4401 |
02/21/2012 |
| PB - LUBBOCK, |
CS-PB22 |
D |
214.80 |
111322994 |
******3034 |
02/21/2012 |
| PB - LUBBOCK, |
CS-PB23 |
D |
168.00 |
111322994 |
******3034 |
02/21/2012 |
| PB - LYNN HAVEN, |
CS-PB5Y |
D |
1332.28 |
063104668 |
******3997 |
02/21/2012 |
| PB - MAGNOLIA, |
CS-PB30 |
D |
25.00 |
111900659 |
******1568 |
02/21/2012 |
| PB - MANKATO, |
CS-PB1L |
D |
77.37 |
091915890 |
***8324 |
02/21/2012 |
| PB - MERIDIAN, |
CS-PB3C |
D |
77.79 |
123271978 |
******4675 |
02/21/2012 |
| PB - METAIRIE, |
CS-PB39 |
D |
138.60 |
065400153 |
****7734 |
02/21/2012 |
| PB - MIAMI BEAC, |
CS-PB5T |
D |
70.00 |
067009646 |
******8934 |
02/21/2012 |
| PB - MIAMI, |
CS-PB3W |
D |
89.00 |
067006432 |
*********5880 |
02/21/2012 |
| PB - MIAMI, |
CS-PB5W |
D |
134.00 |
267083763 |
******2576 |
02/21/2012 |
| PB - MONTGOMERY, |
CS-PB2J |
D |
79.82 |
113102552 |
*******9045 |
02/21/2012 |
| PB - MURRIETA, |
CS-PB1K |
D |
129.00 |
122000247 |
******9689 |
02/21/2012 |
| PB - NEW ORLEAN, |
CS-PB2R |
D |
2.20 |
065400137 |
******2171 |
02/21/2012 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
129.00 |
065400153 |
****1490 |
02/21/2012 |
| PB - OREGON, |
CS-PB2W |
D |
108.00 |
123006800 |
******4333 |
02/21/2012 |
| PB - ORLANDO, |
CS-PB4G |
D |
37.70 |
063000047 |
********4826 |
02/21/2012 |
| PB - PARKER, |
CS-PB4J |
D |
74.50 |
107006512 |
******2729 |
02/21/2012 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053100850 |
******6261 |
02/21/2012 |
| PB - RALEIGH, |
CS-PB4F |
D |
129.00 |
053100300 |
********1385 |
02/21/2012 |
| PB - RALEIGH, |
CS-PB4C |
D |
129.00 |
053100300 |
********0147 |
02/21/2012 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
28.05 |
121042882 |
******9490 |
02/21/2012 |
| PB - SAN RAMOS, |
CS-PB1R |
D |
129.00 |
121042882 |
******8871 |
02/21/2012 |
| PB - SARVER, |
CS-PB2Z |
D |
41.24 |
065400137 |
******2171 |
02/21/2012 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
02/21/2012 |
| PB - ST PETERSB, |
CS-PB5F |
D |
129.00 |
267084131 |
*****8101 |
02/21/2012 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
02/21/2012 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
02/21/2012 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
02/21/2012 |
| PB - WEATHERFOR, |
CS-PB3V |
D |
272.68 |
111914218 |
*******0847 |
02/21/2012 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
02/21/2012 |
| PB LAFAYETTE, |
CS-PB2K |
D |
89.00 |
265270413 |
******8390 |
02/21/2012 |
| PB LAKEWOOD, |
CS-PB2L |
D |
48.49 |
107005047 |
******6892 |
02/21/2012 |
| PB OAK CREEK, |
CS-PB6J |
D |
31.00 |
071000013 |
*****0492 |
02/21/2012 |
| PB PORT ALLEN, |
CS-PB2H |
D |
53.95 |
265476440 |
*****6302 |
02/21/2012 |
| PLANET BEACH, |
CS-PBSTEVE |
D |
178.00 |
065000090 |
******8015 |
02/21/2012 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
02/21/2012 |
| PLANET BEACH, |
CS-PB6R |
D |
7.15 |
061092387 |
******7095 |
02/21/2012 |
| PLANET BEACH, |
CS-PB6U |
D |
129.00 |
121042882 |
******1859 |
02/21/2012 |
| PLANET BEACH, |
CS-PB6V |
D |
129.00 |
063102152 |
*********2975 |
02/21/2012 |
| PLANET BEACH, |
CS-PB6W |
D |
208.00 |
211370545 |
******5895 |
02/21/2012 |
| PLANET BEACH, |
CS-PB6Y |
D |
244.20 |
122100024 |
*****9667 |
02/21/2012 |
| |
Count: 84 |
Total: |
14537.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|