Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN OP |
CS-R8 |
|
195.19 |
065400137 |
*****2612 |
12/20/2013 |
| , CAJUN RAYNE |
CS-R1 |
|
246.99 |
065400137 |
*****2661 |
12/20/2013 |
| , CONDITIONING |
CS-CN |
|
415.00 |
307070267 |
********0398 |
12/20/2013 |
| , CORE MORMON |
CS-CX |
|
228.82 |
073903244 |
*****8864 |
12/20/2013 |
| , CORE N LIBERTY |
CS-C8 |
|
363.52 |
073903244 |
*****8864 |
12/20/2013 |
| , IMAGINE |
CS-MG |
|
1195.25 |
053201607 |
******8516 |
12/20/2013 |
| , KRAV MAGA |
CS-Y1 |
|
235.00 |
101000187 |
********2459 |
12/20/2013 |
| , SHAPE WOMEN |
CS-SJ |
|
720.51 |
111900659 |
******9083 |
12/20/2013 |
| , SIERRA |
CS-S4 |
|
386.00 |
121143273 |
******3106 |
12/20/2013 |
| , TEXAS HR |
CS-T2 |
|
232.67 |
111312182 |
****2000 |
12/20/2013 |
| , THE GYM |
CS-LH |
|
2092.00 |
062206444 |
***7649 |
12/20/2013 |
| , ULTRA |
CS-A3 |
|
334.50 |
111900659 |
******6926 |
12/20/2013 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
12/20/2013 |
| PB - ALBUQUERQU, |
CS-PB1E |
D |
0.68 |
107006541 |
***0023 |
12/20/2013 |
| PB - APEX, |
CS-PB3R |
D |
41.96 |
053000219 |
******2855 |
12/20/2013 |
| PB - BEAR, |
CS-PB6Z |
D |
129.00 |
031302955 |
******4105 |
12/20/2013 |
| PB - BILOXI MS0, |
CS-PB13 |
D |
40.00 |
084201278 |
****1736 |
12/20/2013 |
| PB - BOISE, |
CS-PB48 |
D |
170.73 |
124101555 |
********1776 |
12/20/2013 |
| PB - BRENTWOOD, |
CS-PB5Q |
D |
40.00 |
121100782 |
*****3688 |
12/20/2013 |
| PB - CARY, |
CS-PB5U |
D |
124.00 |
053000219 |
******2848 |
12/20/2013 |
| PB - CLIFTON PA, |
CS-PB58 |
D |
45.00 |
222370440 |
******0772 |
12/20/2013 |
| PB - DEER PARK, |
CS-PB3S |
D |
40.00 |
071000013 |
*****3600 |
12/20/2013 |
| PB - DURHAM, |
CS-PB4H |
D |
163.62 |
053100300 |
********0147 |
12/20/2013 |
| PB - FOLEY, |
CS-PB1S |
D |
40.00 |
065103243 |
***1360 |
12/20/2013 |
| PB - GLENDALE, |
CS-PB5D |
D |
40.00 |
122101706 |
********0747 |
12/20/2013 |
| PB - GOODYEAR, |
CS-PB5C |
D |
148.31 |
122101706 |
********1190 |
12/20/2013 |
| PB - GRANBURY, |
CS-PB6C |
D |
129.00 |
111907555 |
*****2325 |
12/20/2013 |
| PB - HASTINGS, |
CS-PB1Z |
D |
97.13 |
091000019 |
******0060 |
12/20/2013 |
| PB - HELENA, |
CS-PB5S |
D |
40.00 |
092905278 |
******3494 |
12/20/2013 |
| PB - HENDERSON, |
CS-PB4K |
D |
40.00 |
081000032 |
********0732 |
12/20/2013 |
| PB - HOPKINS, |
CS-PB1V |
D |
40.00 |
091000022 |
********1021 |
12/20/2013 |
| PB - JACKSONVIL, |
CS-PB4A |
D |
40.00 |
053101121 |
******8138 |
12/20/2013 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
51.96 |
121201694 |
********8113 |
12/20/2013 |
| PB - LATHAM NY, |
CS-PB7K |
D |
137.98 |
222370440 |
********0772 |
12/20/2013 |
| PB - LONGVIEW, |
CS-PB43 |
D |
70.00 |
111905609 |
*****4401 |
12/20/2013 |
| PB - LUBBOCK, |
CS-PB22 |
D |
90.95 |
111322994 |
******3034 |
12/20/2013 |
| PB - MANKATO, |
CS-PB1L |
D |
40.00 |
091915890 |
***8324 |
12/20/2013 |
| PB - MIAMI BEAC, |
CS-PB6A |
D |
40.00 |
063104668 |
******5608 |
12/20/2013 |
| PB - MIAMI, |
CS-PB3W |
D |
40.00 |
063104668 |
******0377 |
12/20/2013 |
| PB - MIAMI, |
CS-PB5W |
D |
144.00 |
263191387 |
*********9492 |
12/20/2013 |
| PB - MURRIETA, |
CS-PB1K |
D |
103.90 |
322271627 |
*****9660 |
12/20/2013 |
| PB - OREGON, |
CS-PB2W |
D |
40.00 |
123006800 |
******4333 |
12/20/2013 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053112136 |
******2399 |
12/20/2013 |
| PB - RALEIGH, |
CS-PB4F |
D |
151.20 |
053100300 |
********1385 |
12/20/2013 |
| PB - RALEIGH, |
CS-PB4C |
D |
160.74 |
053100300 |
********0147 |
12/20/2013 |
| PB - RIVERVIEW, |
CS-PB7G |
D |
76.55 |
063104668 |
******0942 |
12/20/2013 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
86.27 |
121042882 |
******9490 |
12/20/2013 |
| PB - SAN JOSE, |
CS-PB3Q |
D |
40.00 |
322271627 |
******6490 |
12/20/2013 |
| PB - SARVER, |
CS-PB2Z |
D |
42.14 |
043000122 |
******9549 |
12/20/2013 |
| PB - ST PETERSB, |
CS-PB5F |
D |
78.04 |
267084131 |
*****8101 |
12/20/2013 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
12/20/2013 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
12/20/2013 |
| PB - TRINITY FL, |
CS-PB1H |
D |
169.00 |
063104668 |
******0942 |
12/20/2013 |
| PB - TUCSON, |
CS-PB4B |
D |
165.96 |
071000013 |
*****1316 |
12/20/2013 |
| PB - TUSCALOOSA, |
CS-PB3F |
D |
104.90 |
262184515 |
******0933 |
12/20/2013 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
12/20/2013 |
| PB BOZEMAN, |
CS-PB5L |
D |
40.00 |
092901683 |
******4330 |
12/20/2013 |
| PB LAKEWOOD, |
CS-PB2L |
D |
40.00 |
302076266 |
**1152 |
12/20/2013 |
| PB MERIDIAN, |
CS-PB6H |
D |
22.91 |
123271978 |
******3426 |
12/20/2013 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
12/20/2013 |
| PLANET BEACH, |
CS-PB6R |
D |
40.00 |
061092387 |
******7095 |
12/20/2013 |
| PLANET BEACH, |
CS-PB6U |
D |
40.00 |
121042882 |
******5408 |
12/20/2013 |
| PLANET BEACH, |
CS-PB6X |
D |
858.33 |
065000171 |
*****0809 |
12/20/2013 |
| PLANET BEACH, |
CS-PB6Y |
D |
129.00 |
122101706 |
********1248 |
12/20/2013 |
| PLANET BEACH, |
CS-PB7C |
D |
40.00 |
124000054 |
*****1506 |
12/20/2013 |
| PLANET BEACH, |
CS-PB7D |
D |
129.00 |
322271627 |
*****9591 |
12/20/2013 |
| |
Count: 66 |
Total: |
12001.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PB - ORO VALLEY, |
CS-PB4Q |
D |
40.00 |
|
|
Invalid Bank Account No. |
12/20/2013 |
| |
Count: 1 |
Total: |
40.00 |
|
|
|
|