Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| 101, FITNESS |
CS-H3 |
|
196.00 |
121042882 |
*****4145 |
12/10/2010 |
| EAU CLAIRE, GG |
CS-D7 |
|
234.85 |
091806242 |
***-964 |
12/10/2010 |
| LEBOSS, MIKE |
CS-36 |
|
330.00 |
123200088 |
******4235 |
12/10/2010 |
| MATRIX, GYM |
CS-GM |
|
1602.22 |
065000090 |
******6522 |
12/10/2010 |
| OMAHA, WEST |
CS-WM |
|
316.00 |
104001808 |
******9102 |
12/10/2010 |
| SPA, CONDITIONING |
CS-CN |
|
136.00 |
102000076 |
******7426 |
12/10/2010 |
| |
Count: 6 |
Total: |
2815.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|