Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
CS-S8 |
1 |
34228.10 |
322271627 |
*****2628 |
08/15/2020 |
| , |
CS-T8 |
1 |
1117.59 |
322271627 |
*****6572 |
08/15/2020 |
| |
Count: 2 |
Total: |
35345.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
CS-LAC1 |
1 |
0.00 |
111000025 |
********0381 |
Zero Dollar Amount |
08/15/2020 |
| , |
CS-LAC2 |
1 |
0.00 |
111000025 |
********0381 |
Zero Dollar Amount |
08/15/2020 |
| , |
CS-LAC3 |
1 |
0.00 |
111000025 |
******8752 |
Zero Dollar Amount |
08/15/2020 |
| 1 TO 1 TRAINING, |
CS-ATEAMFIT |
1 |
0.00 |
113010547 |
******4783 |
Zero Dollar Amount |
08/15/2020 |
| 51 FITNESS, |
CS-51FIT |
1 |
0.00 |
111900659 |
******2245 |
Zero Dollar Amount |
08/15/2020 |
| AMERICAS FITNES, |
CS-AMERICAS |
1 |
0.00 |
091802877 |
***7106 |
Zero Dollar Amount |
08/15/2020 |
| ARES TRAINING F, |
CS-ARES |
1 |
0.00 |
063104312 |
***0813 |
Zero Dollar Amount |
08/15/2020 |
| BARONS HEALTH, |
CS-BARON |
1 |
0.00 |
065205329 |
***5974 |
Zero Dollar Amount |
08/15/2020 |
| BODY CONSTRUCT, |
CS-BODCONST |
1 |
0.00 |
221172186 |
******0972 |
Zero Dollar Amount |
08/15/2020 |
| BODY SHAPES, |
CS-BODYSHAP |
1 |
0.00 |
053101121 |
******0837 |
Zero Dollar Amount |
08/15/2020 |
| EDGE FITNESS CL, |
CS-EDGE |
1 |
0.00 |
122000247 |
******7586 |
Zero Dollar Amount |
08/15/2020 |
| ENCINITAS BOXIN, |
CS-ENCBOX |
1 |
0.00 |
322271627 |
******6528 |
Zero Dollar Amount |
08/15/2020 |
| FITNESS 500, |
CS-FIT500 |
1 |
0.00 |
011304478 |
******8536 |
Zero Dollar Amount |
08/15/2020 |
| FOCUS FITNESS F, |
CS-FOCUSFIT |
1 |
0.00 |
253177832 |
*****6315 |
Zero Dollar Amount |
08/15/2020 |
| LAGUARDIA COMMU, |
CS-LAGUARDI |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/15/2020 |
| LOUISIANA ATHLE, |
CS-LAC |
1 |
0.00 |
065205264 |
*****10 4 |
Zero Dollar Amount |
08/15/2020 |
| MILLENNIUM FITN, |
CS-MILLMEB |
1 |
0.00 |
051401027 |
******2401 |
Zero Dollar Amount |
08/15/2020 |
| MILLENNIUM KARA, |
CS-MILLKAR |
1 |
0.00 |
051401027 |
******2401 |
Zero Dollar Amount |
08/15/2020 |
| OASIS FITNESS, |
CS-DESIGN |
1 |
0.00 |
121000358 |
********5405 |
Zero Dollar Amount |
08/15/2020 |
| PHYSICAL GYM, |
CS-PHYSICAL |
1 |
0.00 |
321177586 |
**********4439 |
Zero Dollar Amount |
08/15/2020 |
| PLAZA ATHLETIC, |
CS-PLAZASF |
1 |
0.00 |
122000247 |
******0771 |
Zero Dollar Amount |
08/15/2020 |
| POWER ALLEY, |
CS-POWALLEY |
1 |
0.00 |
325170835 |
*****3631 |
Zero Dollar Amount |
08/15/2020 |
| PREMIER ATHLETI, |
CS-PREMIER |
1 |
0.00 |
065205264 |
***4354 |
Zero Dollar Amount |
08/15/2020 |
| PRO RECOVERY ZO, |
CS-PRZ |
1 |
0.00 |
122101706 |
********9872 |
Zero Dollar Amount |
08/15/2020 |
| SPORTSITE, INC, |
CS-SPRTSITE |
1 |
0.00 |
211370545 |
*******92 7 |
Zero Dollar Amount |
08/15/2020 |
| STRENGTH STATIO, |
CS-STRENGTH |
1 |
0.00 |
322271627 |
*****9010 |
Zero Dollar Amount |
08/15/2020 |
| THE GYM EXPRESS, |
CS-GYMXPRS |
1 |
0.00 |
211371078 |
*******6062 |
Zero Dollar Amount |
08/15/2020 |
| TRUE ELITE FITN, |
CS-TRUELITE |
1 |
0.00 |
113000023 |
********0124 |
Zero Dollar Amount |
08/15/2020 |
| X FACTOR FITNES, |
CS-XFACTOR |
1 |
0.00 |
322271627 |
*****4345 |
Zero Dollar Amount |
08/15/2020 |
| XTREME FITNESS, |
CS-XFITINC2 |
1 |
0.00 |
072000326 |
*****6951 |
Zero Dollar Amount |
08/15/2020 |
| |
Count: 30 |
Total: |
0.00 |
|
|
|
|