Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAIRVIEW, BOX |
CS-BF |
|
153.02 |
101000019 |
*****0303 |
11/19/2010 |
| FITNESS, LIFE |
CS-DN |
|
200.00 |
322271627 |
*****6865 |
11/19/2010 |
| GYM, HOU |
CS-17 |
|
396.39 |
111900785 |
******7980 |
11/19/2010 |
| LAUREL, GG |
CS-SB |
|
412.73 |
052000113 |
******6015 |
11/19/2010 |
| LEVEL, NEXT |
CS-NX |
|
175.00 |
122287280 |
******4086 |
11/19/2010 |
| SPOKANE, GLOB |
CS-R9 |
|
552.04 |
125100089 |
******6251 |
11/19/2010 |
| Z, CLUB |
CS-CZ |
|
865.95 |
122242869 |
*****8096 |
11/19/2010 |
| |
Count: 7 |
Total: |
2755.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|