Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| 24, ELITE |
CS-ET |
|
170.34 |
091310576 |
*****9505 |
10/12/2010 |
| CLUB, ATHLETIC |
CS-AL |
|
260.00 |
274970584 |
*****4074 |
10/12/2010 |
| HOURS, ALL |
CS-1A |
|
713.40 |
111102059 |
*****2618 |
10/12/2010 |
| LEBOSS, MIKE |
CS-36 |
|
525.00 |
123200088 |
******4235 |
10/12/2010 |
| XPRESS, GYM |
CS-80 |
|
205.66 |
211371078 |
*****1855 |
10/12/2010 |
| |
Count: 5 |
Total: |
1874.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|