Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AC, ROME |
CS-E4 |
|
202.00 |
061101375 |
******5735 |
05/21/2010 |
| BOX, RHINO |
CS-E3 |
|
204.00 |
122000661 |
******5856 |
05/21/2010 |
| CITY, IRON |
CS-RC |
|
191.82 |
113008465 |
******3141 |
05/21/2010 |
| FITNESS, LIFE |
CS-DN |
|
150.00 |
322271627 |
*****6865 |
05/21/2010 |
| MART, TP |
CS-B7 |
|
230.00 |
011303097 |
***8612 |
05/21/2010 |
| SPORTS, VEL |
CS-S5 |
|
325.00 |
122239131 |
******2475 |
05/21/2010 |
| SPRINGFIELD, GG |
CS-SL |
|
146.03 |
071109163 |
****2225 |
05/21/2010 |
| |
Count: 7 |
Total: |
1448.85 |
|
|
|