Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE RICHMOND |
CS-YR |
|
532.99 |
052000113 |
******0814 |
07/18/2013 |
| , FITNESS ONE |
CS-F5 |
|
342.37 |
061000104 |
*********4642 |
07/18/2013 |
| , THE GYM |
CS-LH |
|
2003.00 |
062206444 |
***7649 |
07/18/2013 |
| PB - HARAHAN, |
CS-PB3E |
D |
49.00 |
065000171 |
*****8063 |
07/18/2013 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
07/18/2013 |
| PB - ANCHORIAGE, |
CS-PB3H |
D |
129.00 |
125200057 |
******9598 |
07/18/2013 |
| PB - APEX, |
CS-PB3R |
D |
45.00 |
053000219 |
******2855 |
07/18/2013 |
| PB - BEAR, |
CS-PB6Z |
D |
89.50 |
031302955 |
******4105 |
07/18/2013 |
| PB - BOISE, |
CS-PB48 |
D |
87.66 |
124101555 |
********1776 |
07/18/2013 |
| PB - BRENTWOOD, |
CS-PB5Q |
D |
69.00 |
121100782 |
*****3688 |
07/18/2013 |
| PB - CARY, |
CS-PB5U |
D |
25.90 |
053000219 |
******2848 |
07/18/2013 |
| PB - CHALMETTE, |
CS-PB2N |
D |
5.05 |
065400137 |
*****9381 |
07/18/2013 |
| PB - COVINGTON, |
CS-PB4S |
D |
223.30 |
065000090 |
******0905 |
07/18/2013 |
| PB - DURHAM, |
CS-PB4H |
D |
176.04 |
053100300 |
********0147 |
07/18/2013 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
07/18/2013 |
| PB - GOODYEAR, |
CS-PB5C |
D |
88.00 |
122101706 |
********1190 |
07/18/2013 |
| PB - HASTINGS, |
CS-PB1Z |
D |
105.34 |
091000019 |
******0060 |
07/18/2013 |
| PB - HELENA, |
CS-PB5S |
D |
89.01 |
092905278 |
******3494 |
07/18/2013 |
| PB - HENDERSON, |
CS-PB4K |
D |
31.10 |
081000032 |
********0732 |
07/18/2013 |
| PB - INGLESIDE, |
CS-PB59 |
D |
170.70 |
071921891 |
*****0138 |
07/18/2013 |
| PB - LARGO, |
CS-PB68 |
D |
80.00 |
063115055 |
******9968 |
07/18/2013 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
127.36 |
121201694 |
********8113 |
07/18/2013 |
| PB - LATHAM NY, |
CS-PB7K |
D |
69.01 |
222370440 |
********0772 |
07/18/2013 |
| PB - LONGVIEW, |
CS-PB43 |
D |
22.04 |
111905609 |
*****4401 |
07/18/2013 |
| PB - METAIRIE, |
CS-PB2V |
D |
79.00 |
065000171 |
*****1348 |
07/18/2013 |
| PB - METAIRIE, |
CS-PB39 |
D |
59.00 |
065400153 |
****7734 |
07/18/2013 |
| PB - MIAMI, |
CS-PB3W |
D |
78.88 |
063104668 |
******0377 |
07/18/2013 |
| PB - MIAMI, |
CS-PB5W |
D |
144.00 |
263191387 |
*********9492 |
07/18/2013 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
74.31 |
065400137 |
*****5600 |
07/18/2013 |
| PB - PARKER, |
CS-PB3U |
D |
42.53 |
102000076 |
******9768 |
07/18/2013 |
| PB - RALEIGH, |
CS-PB41 |
D |
149.76 |
053112136 |
******2399 |
07/18/2013 |
| PB - RALEIGH, |
CS-PB4F |
D |
164.40 |
053100300 |
********1385 |
07/18/2013 |
| PB - RALEIGH, |
CS-PB4C |
D |
175.02 |
053100300 |
********0147 |
07/18/2013 |
| PB - RIVERVIEW, |
CS-PB7G |
D |
129.00 |
063104668 |
******0942 |
07/18/2013 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
103.14 |
121042882 |
******9490 |
07/18/2013 |
| PB - SAN LUIS O, |
CS-PB2A |
D |
129.00 |
322282713 |
*******7703 |
07/18/2013 |
| PB - SARVER, |
CS-PB2Z |
D |
42.14 |
043000122 |
******9549 |
07/18/2013 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
07/18/2013 |
| PB - ST PETERSB, |
CS-PB5F |
D |
75.10 |
267084131 |
*****8101 |
07/18/2013 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
07/18/2013 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
07/18/2013 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
07/18/2013 |
| PB - TUCSON, |
CS-PB4B |
D |
102.04 |
071000013 |
*****1316 |
07/18/2013 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
07/18/2013 |
| PB BOZEMAN, |
CS-PB5L |
D |
10.00 |
092901683 |
******4330 |
07/18/2013 |
| PB LAFAYETTE, |
CS-PB2K |
D |
109.90 |
065400153 |
*****2676 |
07/18/2013 |
| PB LAKEWOOD, |
CS-PB2L |
D |
150.90 |
302076266 |
**1152 |
07/18/2013 |
| PB MERIDIAN, |
CS-PB6H |
D |
22.91 |
123271978 |
******3426 |
07/18/2013 |
| PLANET BEACH -, |
CS-PB7J |
D |
269.26 |
082902757 |
*****0766 |
07/18/2013 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
07/18/2013 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
07/18/2013 |
| PLANET BEACH, |
CS-PB6X |
D |
254.42 |
065000171 |
*****0809 |
07/18/2013 |
| PLANET BEACH, |
CS-PB6Y |
D |
129.00 |
122101706 |
********1248 |
07/18/2013 |
| PLANET BEACH, |
CS-PB7C |
D |
77.19 |
124000054 |
*****1506 |
07/18/2013 |
| PLANET BEACH, |
CS-PB7D |
D |
129.00 |
322271627 |
*****9591 |
07/18/2013 |
| |
Count: 55 |
Total: |
8443.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|