Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AC, WILMINGTON |
CS-WC |
|
209.00 |
053000196 |
********5912 |
08/23/2010 |
| BOXING, RHINO |
CS-E3 |
|
198.00 |
122000661 |
******5856 |
08/23/2010 |
| CITY SQ, SPORT |
CS-A5 |
|
188.00 |
122101706 |
********7151 |
08/23/2010 |
| GYM, FIELDHOUSE |
CS-C3 |
|
163.88 |
111911224 |
***2714 |
08/23/2010 |
| MART, TP |
CS-B7 |
|
230.00 |
011303097 |
***8612 |
08/23/2010 |
| WENTZVILLE, BOX |
CS-1K |
|
213.44 |
081011461 |
******0806 |
08/23/2010 |
| |
Count: 6 |
Total: |
1202.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|