Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , AIM |
CS-AM |
|
155.00 |
101089742 |
*************2415 |
09/26/2015 |
| , ALBANY |
CS-A0 |
|
644.61 |
211871691 |
**6472 |
09/26/2015 |
| , AMERICAN FITNES |
CS-AE |
|
274.34 |
114021933 |
**6345 |
09/26/2015 |
| , BODY BY DESIGN |
CS-Z1 |
|
247.62 |
111906747 |
***6706 |
09/26/2015 |
| , CAJUN EUNICE |
CS-R3 |
|
548.89 |
065400137 |
*****2653 |
09/26/2015 |
| , CAJUN OP |
CS-R8 |
|
1126.90 |
065400137 |
*****2612 |
09/26/2015 |
| , CAJUN RAYNE |
CS-R1 |
|
547.31 |
065400137 |
*****2661 |
09/26/2015 |
| , CAJUN YOUNG |
CS-R0 |
|
291.73 |
065400137 |
*****2646 |
09/26/2015 |
| , FITNESS PLEX |
CS-PL |
|
358.50 |
065300279 |
******9001 |
09/26/2015 |
| , GYM MATRIX |
CS-GM |
|
244.20 |
065000090 |
******6522 |
09/26/2015 |
| , HESTERS |
CS-HT |
|
320.00 |
083000564 |
***9992 |
09/26/2015 |
| , KINETIX |
CS-KX |
|
294.00 |
061213043 |
**5064 |
09/26/2015 |
| , KNOCKOUT |
CS-KC |
|
488.87 |
021313103 |
******0190 |
09/26/2015 |
| , LIFESTYLE |
CS-LM |
|
1681.56 |
091000019 |
******3743 |
09/26/2015 |
| , NITRO |
CS-NT |
|
316.00 |
086300012 |
*****2157 |
09/26/2015 |
| , PARIS |
CS-PE |
|
349.54 |
311972704 |
********4001 |
09/26/2015 |
| , PINNACLE |
CS-PI |
|
442.37 |
101100728 |
***8165 |
09/26/2015 |
| , PREMIER |
CS-PR |
|
1246.16 |
324170085 |
******7622 |
09/26/2015 |
| , TEXAS HR |
CS-T2 |
|
1527.33 |
111312182 |
****2000 |
09/26/2015 |
| , THE GYM |
CS-LH |
|
769.50 |
062206444 |
***7649 |
09/26/2015 |
| , TITAN FITNESS |
CS-Y4 |
|
281.19 |
111000025 |
******4586 |
09/26/2015 |
| |
Count: 21 |
Total: |
12155.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|