Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , 3D FITNESS |
CS-3D |
|
676.60 |
091801234 |
**5991 |
10/26/2021 |
| , 3D FITNESS |
CS-3U |
|
577.00 |
091801234 |
**4606 |
10/26/2021 |
| , 806 |
CS-68 |
|
216.13 |
111310870 |
****4691 |
10/26/2021 |
| , BFIT |
CS-B3 |
|
216.66 |
082902757 |
******5920 |
10/26/2021 |
| , CAJUN |
CS-R1 |
|
413.81 |
265270413 |
*******9393 |
10/26/2021 |
| , CAJUN |
CS-R3 |
|
770.69 |
265270413 |
*******9415 |
10/26/2021 |
| , CAJUN |
CS-R8 |
|
102.10 |
265270413 |
*******9407 |
10/26/2021 |
| , CAJUN |
CS-R0 |
|
122.11 |
265270413 |
*******9423 |
10/26/2021 |
| , DC FITNESS |
CS-DC |
|
401.00 |
081904808 |
********4277 |
10/26/2021 |
| , ELITE |
CS-E1 |
|
281.95 |
124103582 |
****9075 |
10/26/2021 |
| , FITNESS ONE |
CS-F5 |
|
297.25 |
061000104 |
*********4642 |
10/26/2021 |
| , FLEX |
CS-FO |
|
327.18 |
111321270 |
***5832 |
10/26/2021 |
| , FLEX |
CS-FX |
|
192.76 |
111321270 |
***5832 |
10/26/2021 |
| , FULLSTURKER |
CS-TK |
|
363.93 |
314074269 |
*****5798 |
10/26/2021 |
| , HEALTH CLUB |
CS-Q1 |
|
259.00 |
103003632 |
******8192 |
10/26/2021 |
| , HUMBOLDT |
CS-HF |
|
306.00 |
084300603 |
****9651 |
10/26/2021 |
| , LAKE STEVENS |
CS-LS |
|
151.18 |
125008547 |
******9222 |
10/26/2021 |
| , MANHATTAN AC |
CS-MN |
|
528.16 |
265270303 |
******4502 |
10/26/2021 |
| , OXYGEN |
CS-2G |
|
581.77 |
111000614 |
*****6377 |
10/26/2021 |
| , UNITY |
CS-U5 |
|
220.86 |
044101305 |
*********9692 |
10/26/2021 |
| , WORKOUT WAREHOU |
CS-WW |
|
357.32 |
125104603 |
******7903 |
10/26/2021 |
| |
Count: 21 |
Total: |
7363.46 |
|
|
|
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 |
10/26/2021 |
| , 220FIT |
CS-2F |
|
0.00 |
071926197 |
******6803 |
Zero Dollar Amount |
10/26/2021 |
| , 4TH AVENUE |
CS-4T |
|
0.00 |
122105634 |
******0022 |
Zero Dollar Amount |
10/26/2021 |
| , AB FITNESS |
CS-L7 |
|
0.00 |
064104311 |
****8931 |
Zero Dollar Amount |
10/26/2021 |
| , ABBINGTON |
CS-A1 |
|
0.00 |
011075150 |
*******5497 |
Zero Dollar Amount |
10/26/2021 |
| , ACHIEVE |
CS-AC |
|
0.00 |
325084426 |
****6417 |
Zero Dollar Amount |
10/26/2021 |
| , AFC |
CS-AF |
|
0.00 |
091802877 |
***7106 |
Zero Dollar Amount |
10/26/2021 |
| , AFC |
CS-6M |
|
0.00 |
091916161 |
*4913 |
Zero Dollar Amount |
10/26/2021 |
| , ALICIA |
CS-3C |
|
0.00 |
321172594 |
***6776 |
Zero Dollar Amount |
10/26/2021 |
| , AMERICAN |
CS-AE |
|
0.00 |
114021933 |
**6345 |
Zero Dollar Amount |
10/26/2021 |
| , AVOLVE |
CS-6V |
|
0.00 |
071000013 |
*****3702 |
Zero Dollar Amount |
10/26/2021 |
| , AVOLVE |
CS-AV |
|
0.00 |
071000013 |
*****7717 |
Zero Dollar Amount |
10/26/2021 |
| , AVOLVE |
CS-U7 |
|
0.00 |
071000013 |
*****4863 |
Zero Dollar Amount |
10/26/2021 |
| , AVOLVE |
CS-4X |
|
0.00 |
071000013 |
*****4822 |
Zero Dollar Amount |
10/26/2021 |
| , AVOLVE |
CS-8V |
|
0.00 |
071000013 |
*****5159 |
Zero Dollar Amount |
10/26/2021 |
| , AVOLVE |
CS-6X |
|
0.00 |
071000013 |
*****2037 |
Zero Dollar Amount |
10/26/2021 |
| , AVOLVE |
CS-7X |
|
0.00 |
071000013 |
*****3215 |
Zero Dollar Amount |
10/26/2021 |
| , AVOLVE |
CS-8X |
|
0.00 |
071000013 |
*****5832 |
Zero Dollar Amount |
10/26/2021 |
| , BELLINGAM |
CS-BF |
|
0.00 |
125000574 |
********3319 |
Zero Dollar Amount |
10/26/2021 |
| , BODY CONSTRUCT |
CS-7B |
|
0.00 |
221172186 |
******0972 |
Zero Dollar Amount |
10/26/2021 |
| , BODY ELITE |
CS-BH |
|
0.00 |
065000090 |
******9000 |
Zero Dollar Amount |
10/26/2021 |
| , BODY IMAGE |
CS-8M |
|
0.00 |
121042882 |
******2200 |
Zero Dollar Amount |
10/26/2021 |
| , BODYZONE |
CS-25 |
|
0.00 |
121143736 |
*****2065 |
Zero Dollar Amount |
10/26/2021 |
| , BOULEVARD |
CS-05 |
|
0.00 |
121000358 |
********3397 |
Zero Dollar Amount |
10/26/2021 |
| , BRENDA |
CS-64 |
|
0.00 |
121042882 |
******6244 |
Zero Dollar Amount |
10/26/2021 |
| , CAJUN |
CS-R4 |
|
0.00 |
265270413 |
*******9431 |
Zero Dollar Amount |
10/26/2021 |
| , CAJUN |
CS-9Z |
|
0.00 |
065400137 |
*****0699 |
Zero Dollar Amount |
10/26/2021 |
| , CAPE FEAR |
CS-CR |
|
0.00 |
054000030 |
******1307 |
Zero Dollar Amount |
10/26/2021 |
| , CHRISTUS |
CS-6Y |
|
0.00 |
111000025 |
******8752 |
Zero Dollar Amount |
10/26/2021 |
| , CLUB FITNESS |
CS-T7 |
|
0.00 |
061107515 |
**5895 |
Zero Dollar Amount |
10/26/2021 |
| , COASTAL |
CS-K3 |
|
0.00 |
123206338 |
****8777 |
Zero Dollar Amount |
10/26/2021 |
| , COOPER |
CS-S6 |
|
0.00 |
111900659 |
******9918 |
Zero Dollar Amount |
10/26/2021 |
| , CORIA |
CS-C5 |
|
0.00 |
114000093 |
*****4214 |
Zero Dollar Amount |
10/26/2021 |
| , CS |
CS-CS |
|
0.00 |
111014325 |
****7766 |
Zero Dollar Amount |
10/26/2021 |
| , DYNA BODY |
CS-Q5 |
|
0.00 |
051404914 |
******7028 |
Zero Dollar Amount |
10/26/2021 |
| , EAGLE |
CS-2E |
|
0.00 |
124103799 |
******3761 |
Zero Dollar Amount |
10/26/2021 |
| , EMERALD |
CS-IB |
|
0.00 |
323371076 |
*******0546 |
Zero Dollar Amount |
10/26/2021 |
| , EMERALD |
CS-RW |
|
0.00 |
323371076 |
*******0554 |
Zero Dollar Amount |
10/26/2021 |
| , FAMILY |
CS-95 |
|
0.00 |
113122655 |
***9541 |
Zero Dollar Amount |
10/26/2021 |
| , FIT 4 YOU |
CS-32 |
|
0.00 |
072410013 |
*****5338 |
Zero Dollar Amount |
10/26/2021 |
| , FIT 828 |
CS-28 |
|
0.00 |
111900659 |
******4876 |
Zero Dollar Amount |
10/26/2021 |
| , FIT 828 |
CS-2T |
|
0.00 |
053100300 |
********8423 |
Zero Dollar Amount |
10/26/2021 |
| , FIT EVO |
CS-SB |
|
0.00 |
052000113 |
******2071 |
Zero Dollar Amount |
10/26/2021 |
| , FIT FOR LIFE |
CS-G8 |
|
0.00 |
031100649 |
******3818 |
Zero Dollar Amount |
10/26/2021 |
| , FIT REPUBLIC |
CS-4U |
|
0.00 |
121143260 |
******1842 |
Zero Dollar Amount |
10/26/2021 |
| , FIT SYS |
CS-YF |
|
0.00 |
322271627 |
*****2899 |
Zero Dollar Amount |
10/26/2021 |
| , FIT SYS |
CS-84 |
|
0.00 |
322271627 |
*****2899 |
Zero Dollar Amount |
10/26/2021 |
| , FIT SYS |
CS-Z4 |
|
0.00 |
322271627 |
*****2899 |
Zero Dollar Amount |
10/26/2021 |
| , FIT SYS WOODLAN |
CS-M9 |
|
0.00 |
322271627 |
*****9962 |
Zero Dollar Amount |
10/26/2021 |
| , FITNESS AVENUE |
CS-FM |
|
0.00 |
107000262 |
****3958 |
Zero Dollar Amount |
10/26/2021 |
| , FITNESS FACTOR |
CS-C8 |
|
0.00 |
084201294 |
******0261 |
Zero Dollar Amount |
10/26/2021 |
| , FITPLEX |
CS-PL |
|
0.00 |
065300279 |
******9001 |
Zero Dollar Amount |
10/26/2021 |
| , FORCE |
CS-FC |
|
0.00 |
026013673 |
******9359 |
Zero Dollar Amount |
10/26/2021 |
| , FOURTH AVE |
CS-X4 |
|
0.00 |
122105634 |
*********9510 |
Zero Dollar Amount |
10/26/2021 |
| , FR CARMICHAEL |
CS-EC |
|
0.00 |
123205054 |
******5388 |
Zero Dollar Amount |
10/26/2021 |
| , FR CORP |
CS-07 |
|
0.00 |
122016066 |
*****9211 |
Zero Dollar Amount |
10/26/2021 |
| , FR OROVILLE |
CS-O2 |
|
0.00 |
121144324 |
*****9503 |
Zero Dollar Amount |
10/26/2021 |
| , FR RED BLUFF |
CS-9B |
|
0.00 |
121144324 |
*****9503 |
Zero Dollar Amount |
10/26/2021 |
| , FR REDDING |
CS-7R |
|
0.00 |
121144324 |
*****9503 |
Zero Dollar Amount |
10/26/2021 |
| , FR SACRAMENTO |
CS-NM |
|
0.00 |
123205054 |
******2201 |
Zero Dollar Amount |
10/26/2021 |
| , FR SLT |
CS-TA |
|
0.00 |
123205054 |
******2201 |
Zero Dollar Amount |
10/26/2021 |
| , FR WOODLAND |
CS-79 |
|
0.00 |
121144324 |
*****9503 |
Zero Dollar Amount |
10/26/2021 |
| , FRYUBA |
CS-1Y |
|
0.00 |
121144324 |
*****9685 |
Zero Dollar Amount |
10/26/2021 |
| , FT LAUDERDALE |
CS-4F |
|
0.00 |
067015779 |
******0904 |
Zero Dollar Amount |
10/26/2021 |
| , FUTURE FIT |
CS-F2 |
|
0.00 |
322271627 |
*****2016 |
Zero Dollar Amount |
10/26/2021 |
| , GB CLOVIS |
CS-GC |
|
0.00 |
121000248 |
******6082 |
Zero Dollar Amount |
10/26/2021 |
| , GB FRESNO |
CS-82 |
|
0.00 |
121141495 |
*****6917 |
Zero Dollar Amount |
10/26/2021 |
| , GB PALM |
CS-GP |
|
0.00 |
121000248 |
******9143 |
Zero Dollar Amount |
10/26/2021 |
| , GB SUNNYSIDE |
CS-GS |
|
0.00 |
121000248 |
******4201 |
Zero Dollar Amount |
10/26/2021 |
| , GB WEST |
CS-GH |
|
0.00 |
121141495 |
***3357 |
Zero Dollar Amount |
10/26/2021 |
| , GG ELKO |
CS-GK |
|
0.00 |
122400779 |
*****9171 |
Zero Dollar Amount |
10/26/2021 |
| , GGSS |
CS-SA |
|
0.00 |
052001633 |
********5460 |
Zero Dollar Amount |
10/26/2021 |
| , GLOBAL |
CS-G7 |
|
0.00 |
314089681 |
***9776 |
Zero Dollar Amount |
10/26/2021 |
| , GREATE BAY |
CS-GB |
|
0.00 |
036002247 |
***2846 |
Zero Dollar Amount |
10/26/2021 |
| , GYMBOB |
CS-9G |
|
0.00 |
262275835 |
*******3609 |
Zero Dollar Amount |
10/26/2021 |
| , HERNDON |
CS-H9 |
|
0.00 |
122016066 |
*****9211 |
Zero Dollar Amount |
10/26/2021 |
| , HIT FITNESS |
CS-YP |
|
0.00 |
325170835 |
*****3631 |
Zero Dollar Amount |
10/26/2021 |
| , HOUGYM |
CS-17 |
|
0.00 |
111900785 |
******7980 |
Zero Dollar Amount |
10/26/2021 |
| , JUST FITNESS |
CS-JF |
|
0.00 |
111000614 |
*****8808 |
Zero Dollar Amount |
10/26/2021 |
| , KING |
CS-KN |
|
0.00 |
211872331 |
*****4237 |
Zero Dollar Amount |
10/26/2021 |
| , KNOCKOUT |
CS-KC |
|
0.00 |
021313103 |
******0190 |
Zero Dollar Amount |
10/26/2021 |
| , LAC |
CS-LH |
|
0.00 |
111000025 |
********0381 |
Zero Dollar Amount |
10/26/2021 |
| , LAC |
CS-LC |
|
0.00 |
065205264 |
***6104 |
Zero Dollar Amount |
10/26/2021 |
| , LAKERIDGE |
CS-LK |
|
0.00 |
121102036 |
*****6034 |
Zero Dollar Amount |
10/26/2021 |
| , LASALLE |
CS-LL |
|
0.00 |
111101911 |
***1413 |
Zero Dollar Amount |
10/26/2021 |
| , LEES |
CS-9L |
|
0.00 |
053101121 |
******1305 |
Zero Dollar Amount |
10/26/2021 |
| , LIFE |
CS-HW |
|
0.00 |
021000089 |
******3920 |
Zero Dollar Amount |
10/26/2021 |
| , LIFESTYLE |
CS-LM |
|
0.00 |
091000019 |
******3743 |
Zero Dollar Amount |
10/26/2021 |
| , LIFESTYLE |
CS-LY |
|
0.00 |
056004445 |
******7450 |
Zero Dollar Amount |
10/26/2021 |
| , LONE STAR |
CS-L3 |
|
0.00 |
111912605 |
***2043 |
Zero Dollar Amount |
10/26/2021 |
| , LONGETIVITY |
CS-8L |
|
0.00 |
113000023 |
********3070 |
Zero Dollar Amount |
10/26/2021 |
| , MISPILLION |
CS-M7 |
|
0.00 |
031100102 |
*****5827 |
Zero Dollar Amount |
10/26/2021 |
| , MUSCLE AND BUST |
CS-BU |
|
0.00 |
065205329 |
***5974 |
Zero Dollar Amount |
10/26/2021 |
| , NEWMILL |
CS-MM |
|
0.00 |
051401027 |
******2401 |
Zero Dollar Amount |
10/26/2021 |
| , NEXT LEVEL |
CS-XN |
|
0.00 |
044000024 |
*******4427 |
Zero Dollar Amount |
10/26/2021 |
| , NORTH |
CS-N8 |
|
0.00 |
044114716 |
***6217 |
Zero Dollar Amount |
10/26/2021 |
| , NORWELL |
CS-NR |
|
0.00 |
211371447 |
******3179 |
Zero Dollar Amount |
10/26/2021 |
| , OASIS |
CS-10 |
|
0.00 |
121000358 |
********5405 |
Zero Dollar Amount |
10/26/2021 |
| , ONEFITNESS |
CS-1F |
|
0.00 |
111319347 |
******5273 |
Zero Dollar Amount |
10/26/2021 |
| , PENINSULA |
CS-P2 |
|
0.00 |
321171184 |
*****4245 |
Zero Dollar Amount |
10/26/2021 |
| , PENINSULA |
CS-P0 |
|
0.00 |
321171184 |
*****2868 |
Zero Dollar Amount |
10/26/2021 |
| , PHILADELPHIA |
CS-P1 |
|
0.00 |
065302154 |
***3456 |
Zero Dollar Amount |
10/26/2021 |
| , PHYSICAL |
CS-8P |
|
0.00 |
321177586 |
**********4439 |
Zero Dollar Amount |
10/26/2021 |
| , PINNACLE |
CS-PI |
|
0.00 |
101100728 |
***8165 |
Zero Dollar Amount |
10/26/2021 |
| , PINNACLE |
CS-PD |
|
0.00 |
075917924 |
**1252 |
Zero Dollar Amount |
10/26/2021 |
| , POINT |
CS-70 |
|
0.00 |
272471852 |
*****7414 |
Zero Dollar Amount |
10/26/2021 |
| , POWER ALLEY |
CS-PY |
|
0.00 |
325084426 |
******5076 |
Zero Dollar Amount |
10/26/2021 |
| , PREMIER |
CS-PR |
|
0.00 |
324170085 |
******7622 |
Zero Dollar Amount |
10/26/2021 |
| , PRISON CITY |
CS-9P |
|
0.00 |
072402694 |
******5691 |
Zero Dollar Amount |
10/26/2021 |
| , PRIVATE |
CS-7Z |
|
0.00 |
114000093 |
*****6358 |
Zero Dollar Amount |
10/26/2021 |
| , PRIVATE |
CS-4Z |
|
0.00 |
114000093 |
*****6331 |
Zero Dollar Amount |
10/26/2021 |
| , PRIVATE |
CS-5P |
|
0.00 |
114000093 |
*****0672 |
Zero Dollar Amount |
10/26/2021 |
| , PRIVATE WORKOUT |
CS-9Y |
|
0.00 |
111901234 |
****0673 |
Zero Dollar Amount |
10/26/2021 |
| , PURPLE ROSE |
CS-2L |
|
0.00 |
075900575 |
******0793 |
Zero Dollar Amount |
10/26/2021 |
| , QUINCY |
CS-Q7 |
|
0.00 |
011075150 |
*******6158 |
Zero Dollar Amount |
10/26/2021 |
| , ROME |
CS-E4 |
|
0.00 |
061192481 |
******3032 |
Zero Dollar Amount |
10/26/2021 |
| , ROUTE TO FITNES |
CS-75 |
|
0.00 |
211870281 |
******0217 |
Zero Dollar Amount |
10/26/2021 |
| , SAMSON |
CS-SM |
|
0.00 |
061000227 |
******7573 |
Zero Dollar Amount |
10/26/2021 |
| , SHIRLEES |
CS-SH |
|
0.00 |
122000661 |
********6949 |
Zero Dollar Amount |
10/26/2021 |
| , SIERRA |
CS-S7 |
|
0.00 |
121143273 |
******1430 |
Zero Dollar Amount |
10/26/2021 |
| , SMAC |
CS-V4 |
|
0.00 |
255072595 |
*****8124 |
Zero Dollar Amount |
10/26/2021 |
| , SOUTH BEACH |
CS-C4 |
|
0.00 |
267084131 |
*****0302 |
Zero Dollar Amount |
10/26/2021 |
| , SPORTSITE |
CS-53 |
|
0.00 |
211370545 |
******8927 |
Zero Dollar Amount |
10/26/2021 |
| , ST |
CS-SY |
|
0.00 |
322271627 |
*****9010 |
Zero Dollar Amount |
10/26/2021 |
| , STARKVILLE |
CS-SR |
|
0.00 |
084201278 |
****8571 |
Zero Dollar Amount |
10/26/2021 |
| , STJAMES |
CS-8S |
|
0.00 |
041200050 |
****0543 |
Zero Dollar Amount |
10/26/2021 |
| , STRENGTH STATIO |
CS-78 |
|
0.00 |
322271627 |
*****9010 |
Zero Dollar Amount |
10/26/2021 |
| , SUNLAND |
CS-SZ |
|
0.00 |
111906271 |
*****9982 |
Zero Dollar Amount |
10/26/2021 |
| , TANPHI |
CS-6P |
|
0.00 |
071025661 |
******9081 |
Zero Dollar Amount |
10/26/2021 |
| , TEXAS HR |
CS-T2 |
|
0.00 |
111312182 |
****2000 |
Zero Dollar Amount |
10/26/2021 |
| , TITAN |
CS-Y4 |
|
0.00 |
111000025 |
********3062 |
Zero Dollar Amount |
10/26/2021 |
| , TOLUCA |
CS-TS |
|
0.00 |
122235821 |
********9875 |
Zero Dollar Amount |
10/26/2021 |
| , TOTAL BODY |
CS-44 |
|
0.00 |
123000220 |
********7108 |
Zero Dollar Amount |
10/26/2021 |
| , TOTAL BODY |
CS-T9 |
|
0.00 |
065500752 |
***7759 |
Zero Dollar Amount |
10/26/2021 |
| , TOTAL FITNESS |
CS-T3 |
|
0.00 |
086300012 |
******0786 |
Zero Dollar Amount |
10/26/2021 |
| , TOTAL WOMAN |
CS-V2 |
|
0.00 |
322271627 |
*****8017 |
Zero Dollar Amount |
10/26/2021 |
| , TRISTAR |
CS-T6 |
|
0.00 |
062000019 |
******7540 |
Zero Dollar Amount |
10/26/2021 |
| , ULTIMATE |
CS-UF |
|
0.00 |
061112843 |
******2360 |
Zero Dollar Amount |
10/26/2021 |
| , VACAVILLE |
CS-VC |
|
0.00 |
121042882 |
******2889 |
Zero Dollar Amount |
10/26/2021 |
| , XCEL |
CS-XC |
|
0.00 |
112203038 |
**5619 |
Zero Dollar Amount |
10/26/2021 |
| , ZACH |
CS-Z7 |
|
0.00 |
116324201 |
*****1242 |
Zero Dollar Amount |
10/26/2021 |
| , ZACH |
CS-Z9 |
|
0.00 |
111322994 |
******0402 |
Zero Dollar Amount |
10/26/2021 |
| c, BURN AND BUILD |
CS-NB |
|
0.00 |
091000019 |
******3496 |
Zero Dollar Amount |
10/26/2021 |
| |
Count: 143 |
Total: |
0.00 |
|
|
|
|