Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , IRONWORKS |
CS-RW |
|
191.00 |
123000220 |
********6748 |
12/22/2010 |
| , SIERRA |
CS-S8 |
|
469.00 |
121143273 |
******3529 |
12/22/2010 |
| FITNESS, EVOLVE |
CS-EV |
|
204.00 |
041200555 |
******4243 |
12/22/2010 |
| FITNESS, PACIFIC |
CS-Q6 |
|
299.00 |
121141819 |
*****4741 |
12/22/2010 |
| TOLEDO, PHG |
CS-N9 |
|
196.60 |
241070417 |
******1569 |
12/22/2010 |
| |
Count: 5 |
Total: |
1359.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|