Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , 4TH AVENUE |
CS-4T |
|
1206.95 |
122105634 |
******0022 |
10/15/2019 |
| , COASTAL |
CS-K3 |
|
335.00 |
123206338 |
****8777 |
10/15/2019 |
| , FIT SYS |
CS-YF |
|
931.00 |
322271627 |
*****2899 |
10/15/2019 |
| , FIT SYS |
CS-84 |
|
727.00 |
322271627 |
*****2899 |
10/15/2019 |
| , FIT SYS |
CS-Z4 |
|
449.00 |
322271627 |
*****2899 |
10/15/2019 |
| , FITPLEX |
CS-PL |
|
290.00 |
065300279 |
******9001 |
10/15/2019 |
| , HEALTH CLUB |
CS-Q1 |
|
804.39 |
103003632 |
******8192 |
10/15/2019 |
| , NEWMILL |
CS-MM |
|
330.00 |
051401027 |
******2401 |
10/15/2019 |
| , ONEFITNESS |
CS-1F |
|
308.32 |
111319347 |
******5273 |
10/15/2019 |
| , PENINSULA |
CS-P2 |
|
278.75 |
321171184 |
*****4245 |
10/15/2019 |
| , PENINSULA |
CS-P0 |
|
160.00 |
321171184 |
*****2868 |
10/15/2019 |
| , POINT |
CS-70 |
|
403.49 |
272471852 |
*****7414 |
10/15/2019 |
| , SAMSON |
CS-SM |
|
560.00 |
061000227 |
******7573 |
10/15/2019 |
| , SIERRA |
CS-S7 |
|
211.00 |
121143273 |
******1430 |
10/15/2019 |
| , ULTIMATE |
CS-UF |
|
584.00 |
061112843 |
******2360 |
10/15/2019 |
| |
Count: 15 |
Total: |
7578.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , 180 FIT |
CS-8R |
|
0.00 |
061100606 |
******2239 |
Zero Dollar Amount |
10/15/2019 |
| , ABBINGTON |
CS-A1 |
|
0.00 |
011075150 |
*******5497 |
Zero Dollar Amount |
10/15/2019 |
| , ACHIEVE |
CS-AC |
|
0.00 |
325084426 |
****6417 |
Zero Dollar Amount |
10/15/2019 |
| , AMERICAN |
CS-AE |
|
0.00 |
114021933 |
**6345 |
Zero Dollar Amount |
10/15/2019 |
| , BFIT |
CS-B3 |
|
0.00 |
082902757 |
******5920 |
Zero Dollar Amount |
10/15/2019 |
| , BODY CONSTRUCT |
CS-7B |
|
0.00 |
221172186 |
******6398 |
Zero Dollar Amount |
10/15/2019 |
| , BRENDA |
CS-64 |
|
0.00 |
121042882 |
******6244 |
Zero Dollar Amount |
10/15/2019 |
| , CAJUN |
CS-R1 |
|
0.00 |
265270413 |
*******9393 |
Zero Dollar Amount |
10/15/2019 |
| , CAJUN |
CS-R3 |
|
0.00 |
265270413 |
*******9415 |
Zero Dollar Amount |
10/15/2019 |
| , CAJUN |
CS-R8 |
|
0.00 |
265270413 |
*******9407 |
Zero Dollar Amount |
10/15/2019 |
| , CAJUN |
CS-R0 |
|
0.00 |
265270413 |
*******9423 |
Zero Dollar Amount |
10/15/2019 |
| , CAJUN |
CS-R4 |
|
0.00 |
265270413 |
*******9431 |
Zero Dollar Amount |
10/15/2019 |
| , CAPE FEAR |
CS-CR |
|
0.00 |
054000030 |
******1307 |
Zero Dollar Amount |
10/15/2019 |
| , COOPER |
CS-S6 |
|
0.00 |
111900659 |
******9918 |
Zero Dollar Amount |
10/15/2019 |
| , CS |
CS-CS |
|
0.00 |
111014325 |
****7766 |
Zero Dollar Amount |
10/15/2019 |
| , DC FITNESS |
CS-DC |
|
0.00 |
081904808 |
********4277 |
Zero Dollar Amount |
10/15/2019 |
| , DYNA BODY |
CS-Q5 |
|
0.00 |
051404914 |
******7028 |
Zero Dollar Amount |
10/15/2019 |
| , ELITE |
CS-E1 |
|
0.00 |
123103729 |
********0223 |
Zero Dollar Amount |
10/15/2019 |
| , FAMILY |
CS-95 |
|
0.00 |
113122655 |
***9541 |
Zero Dollar Amount |
10/15/2019 |
| , FIT 4 YOU |
CS-32 |
|
0.00 |
072410013 |
*****5338 |
Zero Dollar Amount |
10/15/2019 |
| , FIT 828 |
CS-28 |
|
0.00 |
111900659 |
******4876 |
Zero Dollar Amount |
10/15/2019 |
| , FIT EVO |
CS-SB |
|
0.00 |
052000113 |
******2071 |
Zero Dollar Amount |
10/15/2019 |
| , FIT FOR LIFE |
CS-G8 |
|
0.00 |
031100649 |
******3818 |
Zero Dollar Amount |
10/15/2019 |
| , FIT REPUBLIC |
CS-4U |
|
0.00 |
121143260 |
******1842 |
Zero Dollar Amount |
10/15/2019 |
| , FIT SYS WOODLAN |
CS-M9 |
|
0.00 |
322271627 |
*****9962 |
Zero Dollar Amount |
10/15/2019 |
| , FITNESS AVENUE |
CS-FM |
|
0.00 |
107000262 |
****3958 |
Zero Dollar Amount |
10/15/2019 |
| , FITNESS FACTOR |
CS-C8 |
|
0.00 |
084201294 |
******0261 |
Zero Dollar Amount |
10/15/2019 |
| , FLEX |
CS-FO |
|
0.00 |
111321270 |
***5832 |
Zero Dollar Amount |
10/15/2019 |
| , FLEX |
CS-FX |
|
0.00 |
111321270 |
***5832 |
Zero Dollar Amount |
10/15/2019 |
| , GG ELKO |
CS-GK |
|
0.00 |
122400779 |
*****9171 |
Zero Dollar Amount |
10/15/2019 |
| , GLOBAL |
CS-G7 |
|
0.00 |
314089681 |
***9776 |
Zero Dollar Amount |
10/15/2019 |
| , JUST FITNESS |
CS-JF |
|
0.00 |
111000614 |
*****8808 |
Zero Dollar Amount |
10/15/2019 |
| , KNOCKOUT |
CS-KC |
|
0.00 |
021313103 |
******0190 |
Zero Dollar Amount |
10/15/2019 |
| , LAKE STEVENS |
CS-LS |
|
0.00 |
125008547 |
******2208 |
Zero Dollar Amount |
10/15/2019 |
| , LAKERIDGE |
CS-LK |
|
0.00 |
121102036 |
*****6034 |
Zero Dollar Amount |
10/15/2019 |
| , LIFESTYLE |
CS-LM |
|
0.00 |
091000019 |
******3743 |
Zero Dollar Amount |
10/15/2019 |
| , LIFESTYLE |
CS-LY |
|
0.00 |
054000030 |
******9491 |
Zero Dollar Amount |
10/15/2019 |
| , MISPILLION |
CS-M7 |
|
0.00 |
031100102 |
*****5827 |
Zero Dollar Amount |
10/15/2019 |
| , MUSCLE AND BUST |
CS-BU |
|
0.00 |
065205329 |
***5974 |
Zero Dollar Amount |
10/15/2019 |
| , NEXT LEVEL |
CS-XN |
|
0.00 |
044000024 |
*******4427 |
Zero Dollar Amount |
10/15/2019 |
| , NORTH |
CS-N8 |
|
0.00 |
044114716 |
***6217 |
Zero Dollar Amount |
10/15/2019 |
| , NORWELL |
CS-NR |
|
0.00 |
211371447 |
******3179 |
Zero Dollar Amount |
10/15/2019 |
| , OXYGEN |
CS-2G |
|
0.00 |
111000614 |
*****6377 |
Zero Dollar Amount |
10/15/2019 |
| , PHILADELPHIA |
CS-P1 |
|
0.00 |
065302154 |
***3456 |
Zero Dollar Amount |
10/15/2019 |
| , PINNACLE |
CS-PI |
|
0.00 |
101100728 |
***8165 |
Zero Dollar Amount |
10/15/2019 |
| , PINNACLE |
CS-PD |
|
0.00 |
075917924 |
**1252 |
Zero Dollar Amount |
10/15/2019 |
| , POWER ALLEY |
CS-PY |
|
0.00 |
325084426 |
******5076 |
Zero Dollar Amount |
10/15/2019 |
| , PREMIER |
CS-PR |
|
0.00 |
324170085 |
******7622 |
Zero Dollar Amount |
10/15/2019 |
| , PRISON CITY |
CS-9P |
|
0.00 |
072402694 |
******5691 |
Zero Dollar Amount |
10/15/2019 |
| , PRIVATE |
CS-7Z |
|
0.00 |
114000093 |
*****6358 |
Zero Dollar Amount |
10/15/2019 |
| , PRIVATE |
CS-4Z |
|
0.00 |
114000093 |
*****6331 |
Zero Dollar Amount |
10/15/2019 |
| , PRIVATE |
CS-5P |
|
0.00 |
114000093 |
*****0672 |
Zero Dollar Amount |
10/15/2019 |
| , PRIVATE WORKOUT |
CS-9Y |
|
0.00 |
111901234 |
****0673 |
Zero Dollar Amount |
10/15/2019 |
| , PURPLE ROSE |
CS-2L |
|
0.00 |
075900575 |
******0793 |
Zero Dollar Amount |
10/15/2019 |
| , QUINCY |
CS-Q7 |
|
0.00 |
011075150 |
*******6158 |
Zero Dollar Amount |
10/15/2019 |
| , ROME |
CS-E4 |
|
0.00 |
061192481 |
******3032 |
Zero Dollar Amount |
10/15/2019 |
| , ROUTE TO FITNES |
CS-75 |
|
0.00 |
211870281 |
******0217 |
Zero Dollar Amount |
10/15/2019 |
| , SHIRLEES |
CS-SH |
|
0.00 |
122000661 |
********6949 |
Zero Dollar Amount |
10/15/2019 |
| , SOUTH BEACH |
CS-C4 |
|
0.00 |
267084131 |
*****0302 |
Zero Dollar Amount |
10/15/2019 |
| , STARKVILLE |
CS-SR |
|
0.00 |
084201278 |
****8571 |
Zero Dollar Amount |
10/15/2019 |
| , STJAMES |
CS-8S |
|
0.00 |
041200050 |
****0543 |
Zero Dollar Amount |
10/15/2019 |
| , SUNLAND |
CS-SZ |
|
0.00 |
111906271 |
*****9982 |
Zero Dollar Amount |
10/15/2019 |
| , TANPHI |
CS-6P |
|
0.00 |
071025661 |
******9081 |
Zero Dollar Amount |
10/15/2019 |
| , TEXAS HR |
CS-T2 |
|
0.00 |
111312182 |
****2000 |
Zero Dollar Amount |
10/15/2019 |
| , TOTAL BODY |
CS-44 |
|
0.00 |
123000220 |
********7108 |
Zero Dollar Amount |
10/15/2019 |
| , TOTAL FITNESS |
CS-T3 |
|
0.00 |
086300012 |
******0786 |
Zero Dollar Amount |
10/15/2019 |
| , TOTAL WOMAN |
CS-V2 |
|
0.00 |
322271627 |
*****8017 |
Zero Dollar Amount |
10/15/2019 |
| , TRISTAR |
CS-T6 |
|
0.00 |
062000019 |
******7540 |
Zero Dollar Amount |
10/15/2019 |
| , VACAVILLE |
CS-VC |
|
0.00 |
121042882 |
******2889 |
Zero Dollar Amount |
10/15/2019 |
| , XCEL |
CS-XC |
|
0.00 |
112203038 |
**5619 |
Zero Dollar Amount |
10/15/2019 |
| , ZACH |
CS-Z7 |
|
0.00 |
111301737 |
****4474 |
Zero Dollar Amount |
10/15/2019 |
| , ZACH |
CS-Z9 |
|
0.00 |
111301737 |
****4482 |
Zero Dollar Amount |
10/15/2019 |
| |
Count: 72 |
Total: |
0.00 |
|
|
|
|