Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AC, HAWA |
CS-08 |
|
735.00 |
121301578 |
*******2414 |
06/07/2010 |
| AC, LAKERIDGE |
CS-LK |
|
535.00 |
121102036 |
*****6034 |
06/07/2010 |
| BEACH, GULF |
CS-G3 |
|
289.95 |
063104668 |
******6012 |
06/07/2010 |
| CITIES, PARK |
CS-P7 |
|
328.76 |
113010547 |
****7161 |
06/07/2010 |
| GYM, LAKEWOOD |
CS-34 |
|
210.90 |
113010547 |
******8285 |
06/07/2010 |
| LODI, FITSYS |
CS-84 |
|
334.00 |
322271627 |
******6339 |
06/07/2010 |
| SPOT, WORKOUT |
CS-W9 |
|
151.04 |
066004600 |
******2706 |
06/07/2010 |
| |
Count: 7 |
Total: |
2584.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|