09/19/2013

09:56:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, CAJUN OP	CS-R8		803.35	065400137	*****2612	09/20/2013
, CAJUN RAYNE	CS-R1		943.30	065400137	*****2661	09/20/2013
, CAJUN YOUNG	CS-R0		247.12	065400137	*****2646	09/20/2013
, FIT PLEX	CS-PL		281.50	065300279	******9001	09/20/2013
, FUTURE FIT	CS-F2		338.00	121144256	***5974	09/20/2013
, IMAGINE	CS-MG		365.25	053201607	******8516	09/20/2013
, SIERRA	CS-S4		334.00	121143273	******3106	09/20/2013
, THE GYM	CS-LH		2402.00	062206444	***7649	09/20/2013
, TITAN HEWITT	CS-Y4		399.97	111000025	********4586	09/20/2013
PB - PEORIA,	CS-PB5G	D	129.00	122105744	******6218	09/20/2013
PB - ANCHORIAGE,	CS-PB3H	D	129.00	125200057	******9598	09/20/2013
PB - APEX,	CS-PB3R	D	119.00	053000219	******2855	09/20/2013
PB - BEAR,	CS-PB6Z	D	129.00	031302955	******4105	09/20/2013
PB - BELLE CHAS,	CS-PB3J	D	81.30	065000171	*****6236	09/20/2013
PB - BOISE,	CS-PB48	D	97.66	124101555	********1776	09/20/2013
PB - CARY,	CS-PB5U	D	25.90	053000219	******2848	09/20/2013
PB - CHALMETTE,	CS-PB2N	D	114.00	065400137	*****9381	09/20/2013
PB - COVINGTON,	CS-PB4S	D	172.90	065000090	******0905	09/20/2013
PB - DURHAM,	CS-PB4H	D	129.48	053100300	********0147	09/20/2013
PB - GAINESVILL,	CS-PB4V	D	129.00	063100688	******2101	09/20/2013
PB - GLENDALE,	CS-PB5D	D	70.71	122101706	********0747	09/20/2013
PB - GRANBURY,	CS-PB6C	D	110.24	111907555	*****2325	09/20/2013
PB - HASTINGS,	CS-PB1Z	D	324.24	091000019	******0060	09/20/2013
PB - HENDERSON,	CS-PB4K	D	31.10	081000032	********0732	09/20/2013
PB - LARGO,	CS-PB68	D	80.00	063115055	******9968	09/20/2013
PB - LAS VEGAS,	CS-PB3Z	D	53.40	121201694	********8113	09/20/2013
PB - LATHAM NY,	CS-PB7K	D	69.01	222370440	********0772	09/20/2013
PB - LUBBOCK,	CS-PB22	D	49.00	111322994	******3034	09/20/2013
PB - LUBBOCK,	CS-PB23	D	213.00	111322994	******3034	09/20/2013
PB - MIAMI,	CS-PB3W	D	78.88	063104668	******0377	09/20/2013
PB - MIAMI,	CS-PB5W	D	288.00	263191387	*********9492	09/20/2013
PB - NEW ORLEAN,	CS-PB3A	D	23.98	065400137	*****5600	09/20/2013
PB - RALEIGH,	CS-PB41	D	129.00	053112136	******2399	09/20/2013
PB - RALEIGH,	CS-PB4F	D	129.42	053100300	********1385	09/20/2013
PB - RALEIGH,	CS-PB4C	D	47.81	053100300	********0147	09/20/2013
PB - RIVER RIDG,	CS-PB5R	D	65.30	265070435	*****3711	09/20/2013
PB - RIVERVIEW,	CS-PB7G	D	129.00	063104668	******0942	09/20/2013
PB - SACRAMENTO,	CS-PB1X	D	104.62	121042882	******9490	09/20/2013
PB - SARVER,	CS-PB2Z	D	43.64	043000122	******9549	09/20/2013
PB - SCHERTZ,	CS-PB3L	D	136.34	111900659	******2650	09/20/2013
PB - ST PETERSB,	CS-PB5F	D	129.00	267084131	*****8101	09/20/2013
PB - TAMPA,	CS-PB4P	D	129.00	063103915	******2909	09/20/2013
PB - TAMPA,	CS-PB4Y	D	129.00	063103915	******2891	09/20/2013
PB - TRINITY FL,	CS-PB1H	D	129.00	063104668	******0942	09/20/2013
PB - TUCSON,	CS-PB4B	D	174.52	071000013	*****1316	09/20/2013
PB - WESLEY CHA,	CS-PB4M	D	129.00	063103915	******2776	09/20/2013
PB LAFAYETTE,	CS-PB2K	D	229.85	065400153	*****2676	09/20/2013
PB LAKEWOOD,	CS-PB2L	D	52.90	302076266	**1152	09/20/2013
PB MERIDIAN,	CS-PB6H	D	25.12	123271978	******3426	09/20/2013
PB OAK CREEK,	CS-PB6J	D	2.14	071000013	*****0492	09/20/2013
PLANET BEACH -,	CS-PB7J	D	107.01	082902757	*****0766	09/20/2013
PLANET BEACH CO,	CS-PB7B	D	129.00	122101706	********6529	09/20/2013
PLANET BEACH,	CS-PB6Q	D	144.00	065000090	******1119	09/20/2013
PLANET BEACH,	CS-PB6U	D	227.35	121042882	******5408	09/20/2013
PLANET BEACH,	CS-PB6X	D	640.38	065000171	*****0809	09/20/2013
PLANET BEACH,	CS-PB6Y	D	129.00	122101706	********1248	09/20/2013
PLANET BEACH,	CS-PB7D	D	129.00	322271627	*****9591	09/20/2013
	Count:  57	Total:	12182.69

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
, TEXAS HR	CS-T2		717.83	111312812	****2000	Invalid Bank Route/Transit	09/20/2013
, TOTAL MMA	CS-TM		258.00	32271627	*****2296	Invalid Bank Route/Transit	09/20/2013
	Count:  2	Total:	975.83