Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , THE GYM |
CS-LH |
|
1680.00 |
062206444 |
***7649 |
11/20/2013 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
11/20/2013 |
| PB - APEX, |
CS-PB3R |
D |
45.00 |
053000219 |
******2855 |
11/20/2013 |
| PB - BATON ROUG, |
CS-PB3M |
D |
60.03 |
065000090 |
*****9744 |
11/20/2013 |
| PB - BEAR, |
CS-PB6Z |
D |
129.00 |
031302955 |
******4105 |
11/20/2013 |
| PB - BOISE, |
CS-PB3B |
D |
20.60 |
123271978 |
******9281 |
11/20/2013 |
| PB - BOISE, |
CS-PB48 |
D |
120.73 |
124101555 |
********1776 |
11/20/2013 |
| PB - BOISE, |
CS-PB5A |
D |
49.52 |
124103841 |
******2930 |
11/20/2013 |
| PB - CARY, |
CS-PB5U |
D |
25.90 |
053000219 |
******2848 |
11/20/2013 |
| PB - DURHAM, |
CS-PB4H |
D |
129.00 |
053100300 |
********0147 |
11/20/2013 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
11/20/2013 |
| PB - GOODYEAR, |
CS-PB5C |
D |
59.31 |
122101706 |
********1190 |
11/20/2013 |
| PB - GRANBURY, |
CS-PB6C |
D |
296.00 |
111907555 |
*****2325 |
11/20/2013 |
| PB - HASTINGS, |
CS-PB1Z |
D |
57.13 |
091000019 |
******0060 |
11/20/2013 |
| PB - HELENA, |
CS-PB5S |
D |
990.00 |
092905278 |
******3494 |
11/20/2013 |
| PB - HENDERSON, |
CS-PB4K |
D |
31.10 |
081000032 |
********0732 |
11/20/2013 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
51.24 |
121201694 |
********8113 |
11/20/2013 |
| PB - LATHAM NY, |
CS-PB7K |
D |
79.01 |
222370440 |
********0772 |
11/20/2013 |
| PB - LONGVIEW, |
CS-PB43 |
D |
20.00 |
111905609 |
*****4401 |
11/20/2013 |
| PB - METAIRIE, |
CS-PB2V |
D |
69.00 |
065000171 |
*****1348 |
11/20/2013 |
| PB - MIAMI, |
CS-PB3W |
D |
78.88 |
063104668 |
******0377 |
11/20/2013 |
| PB - MIAMI, |
CS-PB5W |
D |
576.00 |
263191387 |
*********9492 |
11/20/2013 |
| PB - MURRIETA, |
CS-PB1K |
D |
63.90 |
322271627 |
*****9660 |
11/20/2013 |
| PB - NEW ORLEAN, |
CS-PB2R |
D |
55.90 |
065400137 |
******2171 |
11/20/2013 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053112136 |
******2399 |
11/20/2013 |
| PB - RALEIGH, |
CS-PB4F |
D |
129.00 |
053100300 |
********1385 |
11/20/2013 |
| PB - RALEIGH, |
CS-PB4C |
D |
130.62 |
053100300 |
********0147 |
11/20/2013 |
| PB - RIVERVIEW, |
CS-PB7G |
D |
129.00 |
063104668 |
******0942 |
11/20/2013 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
104.66 |
121042882 |
******9490 |
11/20/2013 |
| PB - SAN JOSE, |
CS-PB3Q |
D |
60.80 |
322271627 |
******6490 |
11/20/2013 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
11/20/2013 |
| PB - ST PETERSB, |
CS-PB5F |
D |
129.00 |
267084131 |
*****8101 |
11/20/2013 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
11/20/2013 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
11/20/2013 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
11/20/2013 |
| PB - TUCSON, |
CS-PB4B |
D |
162.96 |
071000013 |
*****1316 |
11/20/2013 |
| PB - TUSCALOOSA, |
CS-PB3F |
D |
19.95 |
262184515 |
******0933 |
11/20/2013 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
11/20/2013 |
| PB LAKEWOOD, |
CS-PB2L |
D |
89.00 |
302076266 |
**1152 |
11/20/2013 |
| PB MERIDIAN, |
CS-PB6H |
D |
25.12 |
123271978 |
******3426 |
11/20/2013 |
| PB SANTA CLARA, |
CS-PB3N |
D |
133.95 |
321180515 |
****2260 |
11/20/2013 |
| PLANET BEACH -, |
CS-PB7J |
D |
107.01 |
082902757 |
*****0766 |
11/20/2013 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
11/20/2013 |
| PLANET BEACH, |
CS-PB6Q |
D |
213.00 |
065000090 |
******1119 |
11/20/2013 |
| PLANET BEACH, |
CS-PB6R |
D |
51.33 |
061092387 |
******7095 |
11/20/2013 |
| PLANET BEACH, |
CS-PB6U |
D |
73.50 |
121042882 |
******5408 |
11/20/2013 |
| PLANET BEACH, |
CS-PB6X |
D |
791.92 |
065000171 |
*****0809 |
11/20/2013 |
| PLANET BEACH, |
CS-PB6Y |
D |
129.00 |
122101706 |
********1248 |
11/20/2013 |
| PLANET BEACH, |
CS-PB7D |
D |
129.00 |
322271627 |
*****9591 |
11/20/2013 |
| |
Count: 49 |
Total: |
8464.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|