Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASRUTEN SYSTEM, |
CS-BASRUTEN |
5 |
111.00 |
123000220 |
********9417 |
06/29/2012 |
| CALIFORNIA HEAL, |
CS-CAHEALTH |
5 |
138.40 |
322271627 |
******3750 |
06/29/2012 |
| CAP ELITE, INC, |
CS-D4FIT |
5 |
138.29 |
111000025 |
********1171 |
06/29/2012 |
| ELITE HEALTH CL, |
CS-ELITEID |
5 |
181.70 |
123103729 |
********0223 |
06/29/2012 |
| FORCE FITNESS C, |
CS-FORCEFIT |
5 |
513.86 |
026013673 |
******9359 |
06/29/2012 |
| FULL THROTTLE F, |
CS-TROTTLE2 |
5 |
230.00 |
121102036 |
*****4530 |
06/29/2012 |
| GROUP X, |
CS-GROUP |
5 |
370.06 |
021906934 |
********0830 |
06/29/2012 |
| KRAV MAGA OREGO, |
CS-KRAVOR |
5 |
77.00 |
123000220 |
********5723 |
06/29/2012 |
| LUX FITNESS SPA, |
CS-LUX |
5 |
221.42 |
111900659 |
******9762 |
06/29/2012 |
| MAXFIT24, |
CS-MAXFIT24 |
5 |
205.00 |
051000017 |
********0433 |
06/29/2012 |
| PERFIT PERSONAL, |
CS-PERFIT |
5 |
70.00 |
036076150 |
******4120 |
06/29/2012 |
| PLANET BEACH, |
CS-PB7D |
5 |
89.00 |
322271627 |
*****9591 |
06/29/2012 |
| PLANET GRANITE, |
CS-PGBLMNT |
5 |
325.00 |
121000358 |
*******8999 |
06/29/2012 |
| PLANET GRANITE, |
CS-PGSUNNY1 |
5 |
325.00 |
121000358 |
*******8999 |
06/29/2012 |
| PLANET GRANITE, |
CS-PGSF1 |
5 |
325.00 |
121000358 |
*******8999 |
06/29/2012 |
| SUNSET GYM, |
CS-SUNSET |
5 |
445.00 |
121042882 |
******7464 |
06/29/2012 |
| THE DUKE ACADEM, |
CS-DUKE |
5 |
100.00 |
065000090 |
******1479 |
06/29/2012 |
| THE GYM DOWNTOW, |
CS-GYMDTWON |
5 |
270.00 |
263181368 |
****0253 |
06/29/2012 |
| THE SWEATSHOP, |
CS-SWEATSHO |
5 |
255.00 |
067015397 |
******0525 |
06/29/2012 |
| TOTAL BODY FITN, |
CS-TTLBOD |
5 |
270.00 |
122000247 |
******5721 |
06/29/2012 |
| ULTIMATE FITNES, |
CS-ULTFITQN |
5 |
161.88 |
026013673 |
******9803 |
06/29/2012 |
| |
Count: 21 |
Total: |
4822.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|