Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ADRENALINE |
CS-AD |
|
228.00 |
061000052 |
********8428 |
09/21/2010 |
| , PALMETTO |
CS-PLPA |
|
264.00 |
053201607 |
******4096 |
09/21/2010 |
| FITNESS, CORE |
CS-CFC8 |
|
218.66 |
073903244 |
*****8864 |
09/21/2010 |
| FITNESS, ELITE |
CS-E7 |
|
867.91 |
062000019 |
******8264 |
09/21/2010 |
| SPOKANE, GLOBAL |
CS-R9 |
|
229.16 |
125100089 |
*******6251 |
09/21/2010 |
| TOLEDO, PHG |
CS-N9 |
|
256.60 |
241070417 |
******1569 |
09/21/2010 |
| |
Count: 6 |
Total: |
2064.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|