Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN OP |
CS-R8 |
|
1153.51 |
065400137 |
*****2612 |
08/21/2013 |
| , CAJUN RAYNE |
CS-R1 |
|
897.38 |
065400137 |
*****2661 |
08/21/2013 |
| , CAJUN YOUNG |
CS-R0 |
|
306.42 |
065400137 |
*****2646 |
08/21/2013 |
| , CORE FIT IOWA |
CS-CF |
|
246.27 |
073903244 |
*****8864 |
08/21/2013 |
| , CORE FIT N LIB |
CS-C8 |
|
481.94 |
073903244 |
*****8864 |
08/21/2013 |
| , FIT AMERICA |
CS-F7 |
|
293.00 |
071100117 |
****6454 |
08/21/2013 |
| , FIT FOR LIFE |
CS-G8 |
|
203.01 |
111900659 |
******3591 |
08/21/2013 |
| , HOU BAPTIST |
CS-GY |
|
260.00 |
111000025 |
*******7695 |
08/21/2013 |
| , LIFE FITNESS |
CS-HW |
|
460.00 |
021000089 |
******3920 |
08/21/2013 |
| , ONE 2 ONE |
CS-88 |
|
315.47 |
111000614 |
*****0347 |
08/21/2013 |
| , ROME ATHLETIC |
CS-E4 |
|
285.00 |
061192481 |
******3032 |
08/21/2013 |
| , SIERRA BLACKST |
CS-S4 |
|
319.00 |
121143273 |
******3106 |
08/21/2013 |
| , THE GYM |
CS-LH |
|
1735.00 |
062206444 |
***7649 |
08/21/2013 |
| , TITAN HEWITT |
CS-Y4 |
|
449.31 |
111000025 |
********4586 |
08/21/2013 |
| , ULT FITNESS |
CS-UE |
|
200.00 |
061112843 |
******1088 |
08/21/2013 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
08/21/2013 |
| PB - ANCHORIAGE, |
CS-PB3H |
D |
129.00 |
125200057 |
******9598 |
08/21/2013 |
| PB - APEX, |
CS-PB3R |
D |
45.00 |
053000219 |
******2855 |
08/21/2013 |
| PB - BATON ROUG, |
CS-PB3K |
D |
10.00 |
065400153 |
*****3332 |
08/21/2013 |
| PB - BEAR, |
CS-PB6Z |
D |
129.00 |
031302955 |
******4105 |
08/21/2013 |
| PB - BELLE CHAS, |
CS-PB3J |
D |
10.00 |
065000171 |
*****6236 |
08/21/2013 |
| PB - BILOXI MS0, |
CS-PB13 |
D |
79.00 |
084201278 |
****1736 |
08/21/2013 |
| PB - BOISE, |
CS-PB3B |
D |
12.91 |
123271978 |
******9281 |
08/21/2013 |
| PB - BOISE, |
CS-PB48 |
D |
86.49 |
124101555 |
********1776 |
08/21/2013 |
| PB - CARY, |
CS-PB5U |
D |
30.00 |
053000219 |
******2848 |
08/21/2013 |
| PB - CHALMETTE, |
CS-PB2N |
D |
55.00 |
065400137 |
*****9381 |
08/21/2013 |
| PB - COVINGTON, |
CS-PB4S |
D |
168.90 |
065000090 |
******0905 |
08/21/2013 |
| PB - DURHAM, |
CS-PB4H |
D |
156.48 |
053100300 |
********0147 |
08/21/2013 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
08/21/2013 |
| PB - GOODYEAR, |
CS-PB5C |
D |
187.00 |
122101706 |
********1190 |
08/21/2013 |
| PB - GRANBURY, |
CS-PB6C |
D |
193.74 |
111907555 |
*****2325 |
08/21/2013 |
| PB - GULFPORT, |
CS-PB07 |
D |
1.67 |
065000090 |
******1119 |
08/21/2013 |
| PB - HASTINGS, |
CS-PB1Z |
D |
213.19 |
091000019 |
******0060 |
08/21/2013 |
| PB - HELENA, |
CS-PB5S |
D |
69.00 |
092905278 |
******3494 |
08/21/2013 |
| PB - HENDERSON, |
CS-PB4K |
D |
31.10 |
081000032 |
********0732 |
08/21/2013 |
| PB - INGLESIDE, |
CS-PB59 |
D |
129.00 |
071921891 |
*****0138 |
08/21/2013 |
| PB - LARGO, |
CS-PB68 |
D |
80.00 |
063115055 |
******9968 |
08/21/2013 |
| PB - LATHAM NY, |
CS-PB7K |
D |
69.01 |
222370440 |
********0772 |
08/21/2013 |
| PB - LONGVIEW, |
CS-PB43 |
D |
10.50 |
111905609 |
*****4401 |
08/21/2013 |
| PB - LUBBOCK, |
CS-PB23 |
D |
89.00 |
111322994 |
******3034 |
08/21/2013 |
| PB - METAIRIE, |
CS-PB2V |
D |
148.00 |
065000171 |
*****1348 |
08/21/2013 |
| PB - METAIRIE, |
CS-PB39 |
D |
97.45 |
065400153 |
****7734 |
08/21/2013 |
| PB - MIAMI, |
CS-PB3W |
D |
78.88 |
063104668 |
******0377 |
08/21/2013 |
| PB - MIAMI, |
CS-PB5W |
D |
144.00 |
263191387 |
*********9492 |
08/21/2013 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
55.59 |
065400137 |
*****5600 |
08/21/2013 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053112136 |
******2399 |
08/21/2013 |
| PB - RALEIGH, |
CS-PB4F |
D |
149.22 |
053100300 |
********1385 |
08/21/2013 |
| PB - RALEIGH, |
CS-PB4C |
D |
158.10 |
053100300 |
********0147 |
08/21/2013 |
| PB - RIVER RIDG, |
CS-PB5R |
D |
79.74 |
265070435 |
*****3711 |
08/21/2013 |
| PB - RIVERVIEW, |
CS-PB7G |
D |
129.00 |
063104668 |
******0942 |
08/21/2013 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
101.74 |
121042882 |
******9490 |
08/21/2013 |
| PB - SARVER, |
CS-PB2Z |
D |
41.24 |
043000122 |
******9549 |
08/21/2013 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
08/21/2013 |
| PB - ST PETERSB, |
CS-PB5F |
D |
75.10 |
267084131 |
*****8101 |
08/21/2013 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
08/21/2013 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
08/21/2013 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
08/21/2013 |
| PB - TUCSON, |
CS-PB4B |
D |
108.76 |
071000013 |
*****1316 |
08/21/2013 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
08/21/2013 |
| PB GREAT FALLS, |
CS-PB2E |
D |
153.10 |
092900383 |
********3859 |
08/21/2013 |
| PB LAKEWOOD, |
CS-PB2L |
D |
213.41 |
302076266 |
**1152 |
08/21/2013 |
| PB MERIDIAN, |
CS-PB6H |
D |
25.12 |
123271978 |
******3426 |
08/21/2013 |
| PB SANTA CLARA, |
CS-PB3N |
D |
139.21 |
321180515 |
****2260 |
08/21/2013 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
08/21/2013 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
08/21/2013 |
| PLANET BEACH, |
CS-PB6X |
D |
491.47 |
065000171 |
*****0809 |
08/21/2013 |
| PLANET BEACH, |
CS-PB6Y |
D |
129.00 |
122101706 |
********1248 |
08/21/2013 |
| PLANET BEACH, |
CS-PB7D |
D |
129.00 |
322271627 |
*****9591 |
08/21/2013 |
| |
Count: 68 |
Total: |
13549.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|