Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , LAC |
CS-LC |
|
677.06 |
065205264 |
***6104 |
01/24/2011 |
| FIT, ULT |
CS-UF |
|
346.00 |
061112843 |
******2360 |
01/24/2011 |
| FITNESS, NORCAL |
CS-C4 |
|
1846.33 |
321173742 |
****7993 |
01/24/2011 |
| LAUREL, GG |
CS-SB |
|
704.54 |
052000113 |
******6015 |
01/24/2011 |
| SILVER SPRING, GG |
CS-SA |
|
653.73 |
052000113 |
*****4298 |
01/24/2011 |
| |
Count: 5 |
Total: |
4227.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|