Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , SHAPEMAKERS |
CS-S9 |
|
554.00 |
121143273 |
******4683 |
01/10/2011 |
| AC, ARIZONA |
CS-AZ |
|
210.00 |
122105278 |
******9024 |
01/10/2011 |
| CLUB, ATHLETIC |
CS-AL |
|
230.00 |
274970584 |
*****4074 |
01/10/2011 |
| COUNTRY, UP |
CS-UP |
|
338.09 |
121301028 |
*******6319 |
01/10/2011 |
| FITNESS, ULTIMATE |
CS-UF |
|
346.00 |
061113415 |
******0474 |
01/10/2011 |
| OAKDALE, DTOWN |
CS-31 |
|
238.80 |
121100782 |
*****7679 |
01/10/2011 |
| |
Count: 6 |
Total: |
1916.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|