Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AC, ROYAL |
CS-W8 |
|
319.50 |
122016066 |
******5326 |
12/07/2010 |
| CLUB, ATHLETIC |
CS-AL |
|
190.00 |
274970584 |
*****4074 |
12/07/2010 |
| COUNTRY, UP |
CS-UP |
|
291.22 |
121301028 |
*******6319 |
12/07/2010 |
| FITNESS, DOWNTOWN |
CS-31 |
|
159.85 |
121100782 |
*****7679 |
12/07/2010 |
| FITNESS, GRAVITY |
CS-J9 |
|
174.00 |
061000227 |
*********4776 |
12/07/2010 |
| FITNESS, MILLENIUM |
CS-MM |
|
297.81 |
253177832 |
******3670 |
12/07/2010 |
| FITNESS, UNIQUE |
CS-U3 |
|
176.00 |
021000021 |
*****9742 |
12/07/2010 |
| GYM, WORLD |
CS-V4 |
|
232.00 |
255072595 |
*****8124 |
12/07/2010 |
| |
Count: 8 |
Total: |
1840.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|