Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , GENESIS |
CS-95 |
|
189.24 |
111921777 |
****1130 |
07/21/2010 |
| AC, ROME |
CS-E4 |
|
150.00 |
061101375 |
******5735 |
07/21/2010 |
| FIT, ELITE |
CS-E7 |
|
455.97 |
062000019 |
******8264 |
07/21/2010 |
| GYM, FIELDHOUSE |
CS-C3 |
|
163.88 |
111911224 |
***2714 |
07/21/2010 |
| TOLEDO, PHG |
CS-N9 |
|
191.26 |
241070417 |
******1569 |
07/21/2010 |
| WENTZVILLE, BOX |
CS-1K |
|
213.44 |
081011461 |
******0806 |
07/21/2010 |
| |
Count: 6 |
Total: |
1363.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|