Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| 24, FLEX |
CS-FX |
|
267.33 |
116312873 |
****6917 |
06/21/2010 |
| AC, ROME |
CS-E4 |
|
228.00 |
061101375 |
******5735 |
06/21/2010 |
| AC, SEDALIA |
CS-M5 |
|
158.35 |
101912055 |
**6119 |
06/21/2010 |
| BOXING, RHINO |
CS-E3 |
|
144.00 |
122000661 |
******5856 |
06/21/2010 |
| CITY, IRON |
CS-RC |
|
159.50 |
113008465 |
******3141 |
06/21/2010 |
| FACTORY, FIGHT |
CS-FF |
|
142.35 |
063102152 |
*********6945 |
06/21/2010 |
| FIT, CORE |
CS-C8 |
|
466.99 |
073903244 |
*******86 4 |
06/21/2010 |
| FITNESS, HUGULEY |
CS-HG |
|
149.00 |
111000012 |
******1420 |
06/21/2010 |
| GYM, DANG |
CS-66 |
|
308.11 |
111903559 |
******4988 |
06/21/2010 |
| LAUREL, GG |
CS-SB |
|
288.41 |
052000113 |
******6015 |
06/21/2010 |
| TB, PHG |
CS-TB |
|
260.42 |
063100277 |
********0811 |
06/21/2010 |
| WENTZ, BOX |
CS-1K |
|
159.46 |
081011461 |
******0806 |
06/21/2010 |
| WLA, VELOCITY |
CS-S5 |
|
325.00 |
122239131 |
******2475 |
06/21/2010 |
| |
Count: 13 |
Total: |
3056.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|