Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN EUNICE |
CS-R3 |
|
260.17 |
065400137 |
*****2653 |
04/20/2013 |
| , CAJUN OP |
CS-R8 |
|
288.75 |
065400137 |
*****2612 |
04/20/2013 |
| , CAJUN RAYNE |
CS-R1 |
|
297.06 |
065400137 |
*****2661 |
04/20/2013 |
| , CAJUN YOUNG |
CS-R0 |
|
785.40 |
065400137 |
*****2646 |
04/20/2013 |
| , CORE FITNESS |
CS-CF |
|
1952.05 |
073903244 |
*****8864 |
04/20/2013 |
| , ELITE |
CS-E1 |
|
674.10 |
123103729 |
********0223 |
04/20/2013 |
| , FIT AMERICA |
CS-F7 |
|
366.00 |
071100117 |
****6454 |
04/20/2013 |
| , LEGACY |
CS-LG |
|
300.50 |
044000037 |
*****1290 |
04/20/2013 |
| , SIERRA |
CS-S4 |
|
307.00 |
121143273 |
******3106 |
04/20/2013 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
04/20/2013 |
| PB - ANCHORIAGE, |
CS-PB3H |
D |
31.44 |
125200057 |
******9598 |
04/20/2013 |
| PB - ANKENY, |
CS-PB2D |
D |
129.00 |
073900577 |
***7361 |
04/20/2013 |
| PB - BATON ROUG, |
CS-PB2C |
D |
97.43 |
065000090 |
*****9529 |
04/20/2013 |
| PB - BEAR, |
CS-PB6Z |
D |
108.00 |
031302955 |
******4105 |
04/20/2013 |
| PB - BELLE CHAS, |
CS-PB3J |
D |
53.95 |
065000171 |
*****6236 |
04/20/2013 |
| PB - BOISE, |
CS-PB3B |
D |
211.12 |
123271978 |
******9281 |
04/20/2013 |
| PB - BOISE, |
CS-PB48 |
D |
27.49 |
124101555 |
********1776 |
04/20/2013 |
| PB - BRENTWOOD, |
CS-PB5Q |
D |
26.06 |
121100782 |
*****3688 |
04/20/2013 |
| PB - CARY, |
CS-PB5U |
D |
104.54 |
053000219 |
******2848 |
04/20/2013 |
| PB - CHALMETTE, |
CS-PB2N |
D |
54.05 |
065400137 |
*****9381 |
04/20/2013 |
| PB - CLIFTON PA, |
CS-PB58 |
D |
74.04 |
222370440 |
******0772 |
04/20/2013 |
| PB - COVINGTON, |
CS-PB4S |
D |
280.70 |
065000090 |
******0905 |
04/20/2013 |
| PB - DURHAM, |
CS-PB4H |
D |
217.62 |
053100300 |
********0147 |
04/20/2013 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
04/20/2013 |
| PB - GRANBURY, |
CS-PB6C |
D |
277.74 |
111907555 |
*****2325 |
04/20/2013 |
| PB - GRETNA, |
CS-PB1M |
D |
89.00 |
065400137 |
*****2076 |
04/20/2013 |
| PB - GULFPORT, |
CS-PB07 |
D |
98.72 |
065000090 |
******1119 |
04/20/2013 |
| PB - HENDERSON, |
CS-PB4K |
D |
70.00 |
081000032 |
********0732 |
04/20/2013 |
| PB - INGLESIDE, |
CS-PB59 |
D |
102.20 |
071921891 |
*****0138 |
04/20/2013 |
| PB - LARGO, |
CS-PB68 |
D |
80.00 |
063115055 |
******9968 |
04/20/2013 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
115.12 |
121201694 |
********8113 |
04/20/2013 |
| PB - LATHAM NY, |
CS-PB7K |
D |
129.00 |
222370440 |
********0772 |
04/20/2013 |
| PB - LUBBOCK, |
CS-PB22 |
D |
344.60 |
111322994 |
******3034 |
04/20/2013 |
| PB - MANKATO, |
CS-PB1L |
D |
136.68 |
091915890 |
***8324 |
04/20/2013 |
| PB - MIAMI, |
CS-PB5W |
D |
144.00 |
263191387 |
*********9492 |
04/20/2013 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
109.00 |
065400137 |
*****5600 |
04/20/2013 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053112136 |
******2399 |
04/20/2013 |
| PB - RALEIGH, |
CS-PB4F |
D |
304.02 |
053100300 |
********1385 |
04/20/2013 |
| PB - RALEIGH, |
CS-PB4C |
D |
315.54 |
053100300 |
********0147 |
04/20/2013 |
| PB - RIVERVIEW, |
CS-PB7G |
D |
129.00 |
063104668 |
******0942 |
04/20/2013 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
50.62 |
121042882 |
******9490 |
04/20/2013 |
| PB - SAN LUIS O, |
CS-PB2A |
D |
129.00 |
322282713 |
*******7703 |
04/20/2013 |
| PB - SAN RAMOS, |
CS-PB1R |
D |
129.00 |
121042882 |
******8871 |
04/20/2013 |
| PB - SARVER, |
CS-PB2Z |
D |
43.64 |
043000122 |
******9549 |
04/20/2013 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
04/20/2013 |
| PB - ST PETERSB, |
CS-PB5F |
D |
75.10 |
267084131 |
*****8101 |
04/20/2013 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
04/20/2013 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
04/20/2013 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
04/20/2013 |
| PB - TUCSON, |
CS-PB4B |
D |
41.00 |
071000013 |
*****1316 |
04/20/2013 |
| PB - TUSCALOOSA, |
CS-PB3F |
D |
34.95 |
262184515 |
******0933 |
04/20/2013 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
04/20/2013 |
| PB LAKEWOOD, |
CS-PB2L |
D |
197.75 |
302076266 |
**1152 |
04/20/2013 |
| PB MERIDIAN, |
CS-PB6H |
D |
20.70 |
123271978 |
******3426 |
04/20/2013 |
| PLANET BEACH -, |
CS-PB7J |
D |
106.57 |
082902757 |
*****0766 |
04/20/2013 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
04/20/2013 |
| PLANET BEACH PL, |
CS-PB7L |
D |
821.80 |
063107513 |
******9124 |
04/20/2013 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
04/20/2013 |
| PLANET BEACH, |
CS-PB6X |
D |
153.97 |
065000171 |
*****0809 |
04/20/2013 |
| PLANET BEACH, |
CS-PB6Y |
D |
129.00 |
122101706 |
********1248 |
04/20/2013 |
| PLANET BEACH, |
CS-PB7D |
D |
70.00 |
322271627 |
*****9591 |
04/20/2013 |
| |
Count: 61 |
Total: |
12406.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|