Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN - RAYNE |
CS-R1 |
|
291.20 |
065400137 |
*****2661 |
03/21/2013 |
| , CAJUN - YOUNG |
CS-R0 |
|
462.07 |
065400137 |
*****2646 |
03/21/2013 |
| , CORE FIT |
CS-CF |
|
1759.82 |
073903244 |
*****8864 |
03/21/2013 |
| , DANG GYM |
CS-66 |
|
288.96 |
111903559 |
******4988 |
03/21/2013 |
| , SIGNATURE HF |
CS-SG |
|
414.48 |
073900522 |
******8061 |
03/21/2013 |
| , TITAN - HEWITT |
CS-Y4 |
|
357.00 |
111000025 |
********4586 |
03/21/2013 |
| , ULTIMATE FIT |
CS-UE |
|
363.00 |
061112843 |
******1088 |
03/21/2013 |
| PB - HARAHAN, |
CS-PB3E |
D |
10.00 |
065000171 |
*****8063 |
03/21/2013 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
03/21/2013 |
| PB - ALBUQUERQU, |
CS-PB1E |
D |
120.00 |
107006541 |
***0023 |
03/21/2013 |
| PB - ANCHORIAGE, |
CS-PB3H |
D |
13.45 |
125200057 |
******9598 |
03/21/2013 |
| PB - ANKENY, |
CS-PB2D |
D |
129.00 |
073900577 |
***7361 |
03/21/2013 |
| PB - BATON ROUG, |
CS-PB2C |
D |
139.85 |
065000090 |
*****9529 |
03/21/2013 |
| PB - BEAR, |
CS-PB6Z |
D |
59.00 |
031302955 |
******4105 |
03/21/2013 |
| PB - BILOXI MS0, |
CS-PB13 |
D |
63.90 |
084201278 |
****1736 |
03/21/2013 |
| PB - BOISE, |
CS-PB3B |
D |
76.05 |
123271978 |
******9281 |
03/21/2013 |
| PB - BOISE, |
CS-PB48 |
D |
35.29 |
124101555 |
********1776 |
03/21/2013 |
| PB - BRENTWOOD, |
CS-PB5Q |
D |
10.98 |
121100782 |
*****3688 |
03/21/2013 |
| PB - CARY, |
CS-PB5U |
D |
129.00 |
053000219 |
******2848 |
03/21/2013 |
| PB - CHALMETTE, |
CS-PB2N |
D |
54.05 |
065400137 |
*****9381 |
03/21/2013 |
| PB - COVINGTON, |
CS-PB4S |
D |
251.05 |
065000090 |
******0905 |
03/21/2013 |
| PB - DURHAM, |
CS-PB4H |
D |
129.00 |
053100300 |
********0147 |
03/21/2013 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
03/21/2013 |
| PB - GLENDALE, |
CS-PB5D |
D |
10.80 |
122101706 |
********0747 |
03/21/2013 |
| PB - GOODYEAR, |
CS-PB5C |
D |
1.44 |
122101706 |
********1190 |
03/21/2013 |
| PB - GRANBURY, |
CS-PB6C |
D |
229.58 |
111907555 |
*****2325 |
03/21/2013 |
| PB - GULFPORT, |
CS-PB07 |
D |
14.87 |
065000090 |
******1119 |
03/21/2013 |
| PB - HASTINGS, |
CS-PB1Z |
D |
41.07 |
091000019 |
******0060 |
03/21/2013 |
| PB - HENDERSON, |
CS-PB4K |
D |
70.00 |
081000032 |
********0732 |
03/21/2013 |
| PB - INGLESIDE, |
CS-PB59 |
D |
168.66 |
071921891 |
*****0138 |
03/21/2013 |
| PB - LAKELAND, |
CS-PB27 |
D |
59.07 |
067014822 |
******0337 |
03/21/2013 |
| PB - LARGO, |
CS-PB68 |
D |
80.00 |
063115055 |
******9968 |
03/21/2013 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
123.76 |
121201694 |
********8113 |
03/21/2013 |
| PB - LATHAM NY, |
CS-PB7K |
D |
129.00 |
222370440 |
********0772 |
03/21/2013 |
| PB - LONGVIEW, |
CS-PB43 |
D |
71.86 |
111905609 |
*****4401 |
03/21/2013 |
| PB - MANKATO, |
CS-PB1L |
D |
73.34 |
091915890 |
***8324 |
03/21/2013 |
| PB - METAIRIE, |
CS-PB2X |
D |
120.05 |
065000171 |
*****7006 |
03/21/2013 |
| PB - METAIRIE, |
CS-PB39 |
D |
69.00 |
065400153 |
****7734 |
03/21/2013 |
| PB - MIAMI, |
CS-PB5W |
D |
94.50 |
263191387 |
*********9492 |
03/21/2013 |
| PB - MURRIETA, |
CS-PB1K |
D |
17.10 |
322271627 |
*****9660 |
03/21/2013 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
109.00 |
065400137 |
*****5600 |
03/21/2013 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053112136 |
******2399 |
03/21/2013 |
| PB - RALEIGH, |
CS-PB4F |
D |
129.00 |
053100300 |
********1385 |
03/21/2013 |
| PB - RALEIGH, |
CS-PB4C |
D |
129.00 |
053100300 |
********0147 |
03/21/2013 |
| PB - RIVERVIEW, |
CS-PB7G |
D |
129.00 |
063104668 |
******0942 |
03/21/2013 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
155.40 |
121042882 |
******9490 |
03/21/2013 |
| PB - SAN LUIS O, |
CS-PB2A |
D |
129.00 |
322282713 |
*******7703 |
03/21/2013 |
| PB - SAN RAMOS, |
CS-PB1R |
D |
129.00 |
121042882 |
******8871 |
03/21/2013 |
| PB - SARVER, |
CS-PB2Z |
D |
43.64 |
043000122 |
******9549 |
03/21/2013 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
03/21/2013 |
| PB - ST PETERSB, |
CS-PB5F |
D |
75.10 |
267084131 |
*****8101 |
03/21/2013 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
03/21/2013 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
03/21/2013 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
03/21/2013 |
| PB - TUCSON, |
CS-PB4B |
D |
70.00 |
071000013 |
*****1316 |
03/21/2013 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
03/21/2013 |
| PB BOZEMAN, |
CS-PB5L |
D |
116.00 |
092901683 |
******4330 |
03/21/2013 |
| PB LAFAYETTE, |
CS-PB2K |
D |
49.00 |
065400153 |
*****2676 |
03/21/2013 |
| PB MERIDIAN, |
CS-PB6H |
D |
20.70 |
123271978 |
******3426 |
03/21/2013 |
| PLANET BEACH -, |
CS-PB7J |
D |
84.87 |
082902757 |
*****0766 |
03/21/2013 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
03/21/2013 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
03/21/2013 |
| PLANET BEACH, |
CS-PB6U |
D |
65.50 |
121042882 |
******5408 |
03/21/2013 |
| PLANET BEACH, |
CS-PB6X |
D |
256.20 |
065000171 |
*****0809 |
03/21/2013 |
| PLANET BEACH, |
CS-PB6Y |
D |
129.00 |
122101706 |
********1248 |
03/21/2013 |
| PLANET BEACH, |
CS-PB7D |
D |
70.00 |
322271627 |
*****9591 |
03/21/2013 |
| |
Count: 66 |
Total: |
9733.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|