Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEACH, GULF |
CS-G3 |
|
484.91 |
063104668 |
******6012 |
07/08/2010 |
| EVANSVILLE, ELITE |
CS-A6 |
|
183.00 |
086300012 |
*****0208 |
07/08/2010 |
| FITNESS, MILL |
CS-MM |
|
160.12 |
253177832 |
******3670 |
07/08/2010 |
| GYM, WORLD |
CS-V4 |
|
143.50 |
255072595 |
*****8124 |
07/08/2010 |
| HUTCHINGSON, AFC |
CS-AF |
|
297.34 |
091000019 |
******2621 |
07/08/2010 |
| |
Count: 5 |
Total: |
1268.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|