Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN |
CS-R1 |
|
266.21 |
265270413 |
*******9393 |
02/25/2019 |
| , CAJUN |
CS-R3 |
|
338.04 |
265270413 |
*******9415 |
02/25/2019 |
| , CAJUN |
CS-R8 |
|
1269.83 |
265270413 |
*******9407 |
02/25/2019 |
| , CAJUN |
CS-R0 |
|
668.51 |
265270413 |
*******9423 |
02/25/2019 |
| , CAJUN |
CS-R4 |
|
730.88 |
265270413 |
*******9431 |
02/25/2019 |
| , ELITE |
CS-E1 |
|
793.03 |
123103729 |
********0223 |
02/25/2019 |
| , FIT 828 |
CS-28 |
|
864.10 |
111900659 |
******4876 |
02/25/2019 |
| , HEALTH CLUB |
CS-Q1 |
|
274.00 |
103003632 |
******8192 |
02/25/2019 |
| , LIFESTYLE |
CS-LM |
|
461.60 |
091000019 |
******3743 |
02/25/2019 |
| , PENINSULA |
CS-P0 |
|
430.00 |
321171184 |
*****2868 |
02/25/2019 |
| , PINNACLE |
CS-PI |
|
845.45 |
101100728 |
***8165 |
02/25/2019 |
| , STARKVILLE |
CS-SR |
|
364.80 |
084201278 |
****8571 |
02/25/2019 |
| , TANPHI |
CS-6P |
|
684.85 |
071025661 |
******9081 |
02/25/2019 |
| |
Count: 13 |
Total: |
7991.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , LAKE STEVENS |
CS-LS |
|
0.00 |
125008547 |
******2208 |
Zero Dollar Amount |
02/25/2019 |
| , 4TH AVENUE |
CS-4T |
|
0.00 |
122105634 |
******0022 |
Zero Dollar Amount |
02/25/2019 |
| , ACHIEVE |
CS-AC |
|
0.00 |
325084426 |
****6417 |
Zero Dollar Amount |
02/25/2019 |
| , BFIT |
CS-B3 |
|
0.00 |
082902757 |
******5920 |
Zero Dollar Amount |
02/25/2019 |
| , BODY CONSTRUCT |
CS-7B |
|
0.00 |
221172186 |
******6398 |
Zero Dollar Amount |
02/25/2019 |
| , BRENDA |
CS-64 |
|
0.00 |
121042882 |
******6244 |
Zero Dollar Amount |
02/25/2019 |
| , COOPER |
CS-S6 |
|
0.00 |
111900659 |
******9918 |
Zero Dollar Amount |
02/25/2019 |
| , FIT FOR LIFE |
CS-G8 |
|
0.00 |
031100649 |
******3818 |
Zero Dollar Amount |
02/25/2019 |
| , FIT SYS |
CS-YF |
|
0.00 |
322271627 |
*****2899 |
Zero Dollar Amount |
02/25/2019 |
| , FIT SYS |
CS-84 |
|
0.00 |
322271627 |
*****2899 |
Zero Dollar Amount |
02/25/2019 |
| , FIT SYS |
CS-Z4 |
|
0.00 |
322271627 |
*****2899 |
Zero Dollar Amount |
02/25/2019 |
| , FITPLEX |
CS-PL |
|
0.00 |
065300279 |
******9001 |
Zero Dollar Amount |
02/25/2019 |
| , FLEX |
CS-FO |
|
0.00 |
111321270 |
***5832 |
Zero Dollar Amount |
02/25/2019 |
| , FUEL |
CS-2Z |
|
0.00 |
092901337 |
*********0779 |
Zero Dollar Amount |
02/25/2019 |
| , FUEL |
CS-5M |
|
0.00 |
092901337 |
********4840 |
Zero Dollar Amount |
02/25/2019 |
| , FUEL |
CS-YB |
|
0.00 |
092901337 |
*********9895 |
Zero Dollar Amount |
02/25/2019 |
| , FUEL |
CS-LB |
|
0.00 |
092901337 |
*********2591 |
Zero Dollar Amount |
02/25/2019 |
| , FUEL |
CS-ZL |
|
0.00 |
092901337 |
********3909 |
Zero Dollar Amount |
02/25/2019 |
| , FUEL |
CS-ZB |
|
0.00 |
092901337 |
*********7224 |
Zero Dollar Amount |
02/25/2019 |
| , GG ELKO |
CS-GK |
|
0.00 |
122400779 |
*****9171 |
Zero Dollar Amount |
02/25/2019 |
| , GLOBAL |
CS-G7 |
|
0.00 |
314089681 |
***9776 |
Zero Dollar Amount |
02/25/2019 |
| , KNOCKOUT |
CS-KC |
|
0.00 |
021313103 |
******0190 |
Zero Dollar Amount |
02/25/2019 |
| , LAKERIDGE |
CS-LK |
|
0.00 |
121102036 |
*****6034 |
Zero Dollar Amount |
02/25/2019 |
| , MISPILLION |
CS-M7 |
|
0.00 |
031100102 |
*****5827 |
Zero Dollar Amount |
02/25/2019 |
| , MUSCLE AND BUST |
CS-BU |
|
0.00 |
065205329 |
***5974 |
Zero Dollar Amount |
02/25/2019 |
| , NORWELL |
CS-NR |
|
0.00 |
211371447 |
******3179 |
Zero Dollar Amount |
02/25/2019 |
| , ONEFITNESS |
CS-1F |
|
0.00 |
111319347 |
******5273 |
Zero Dollar Amount |
02/25/2019 |
| , OXYGEN |
CS-2G |
|
0.00 |
111000614 |
*****6377 |
Zero Dollar Amount |
02/25/2019 |
| , PENINSULA |
CS-P2 |
|
0.00 |
321171184 |
*****4245 |
Zero Dollar Amount |
02/25/2019 |
| , POWER ALLEY |
CS-PY |
|
0.00 |
325084426 |
******5076 |
Zero Dollar Amount |
02/25/2019 |
| , PRISON CITY |
CS-9P |
|
0.00 |
072402694 |
******5691 |
Zero Dollar Amount |
02/25/2019 |
| , PRIVATE |
CS-7Z |
|
0.00 |
114000093 |
*****6358 |
Zero Dollar Amount |
02/25/2019 |
| , PRIVATE |
CS-4Z |
|
0.00 |
114000093 |
*****6331 |
Zero Dollar Amount |
02/25/2019 |
| , PRIVATE |
CS-5P |
|
0.00 |
114000093 |
*****0672 |
Zero Dollar Amount |
02/25/2019 |
| , QUINCY |
CS-Q7 |
|
0.00 |
011075150 |
*******6158 |
Zero Dollar Amount |
02/25/2019 |
| , ROME |
CS-E4 |
|
0.00 |
061192481 |
******3032 |
Zero Dollar Amount |
02/25/2019 |
| , ROUTE TO FITNES |
CS-75 |
|
0.00 |
211870281 |
******0217 |
Zero Dollar Amount |
02/25/2019 |
| , SAMSON |
CS-SM |
|
0.00 |
061000227 |
******7573 |
Zero Dollar Amount |
02/25/2019 |
| , TEXAS HR |
CS-T2 |
|
0.00 |
111312182 |
****2000 |
Zero Dollar Amount |
02/25/2019 |
| , TOTAL FITNESS |
CS-T3 |
|
0.00 |
086300012 |
******0786 |
Zero Dollar Amount |
02/25/2019 |
| , TRISTAR |
CS-T6 |
|
0.00 |
062000019 |
******7540 |
Zero Dollar Amount |
02/25/2019 |
| , ULTIMATE |
CS-UF |
|
0.00 |
061112843 |
******2360 |
Zero Dollar Amount |
02/25/2019 |
| , VACAVILLE |
CS-VC |
|
0.00 |
121042882 |
******2889 |
Zero Dollar Amount |
02/25/2019 |
| , ZACH |
CS-Z7 |
|
0.00 |
111301737 |
****4474 |
Zero Dollar Amount |
02/25/2019 |
| , ZACHS |
CS-Z8 |
|
0.00 |
111310294 |
*****2766 |
Zero Dollar Amount |
02/25/2019 |
| |
Count: 45 |
Total: |
0.00 |
|
|
|
|