Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , POMR |
CS-MR |
|
270.00 |
107005319 |
******2861 |
05/20/2011 |
| , POWERFIT |
CS-PW |
|
248.00 |
121100782 |
*****7377 |
05/20/2011 |
| FITNESS, ELITE |
CS-E7 |
|
270.00 |
062000019 |
******8264 |
05/20/2011 |
| GYM, HOUSTON |
CS-17 |
|
269.74 |
111900785 |
******7980 |
05/20/2011 |
| HR, TEXAS |
CS-T2 |
|
243.91 |
111312182 |
****2000 |
05/20/2011 |
| WENTZVILLE, BOXING |
CS-1K |
|
286.81 |
081011461 |
******0806 |
05/20/2011 |
| |
Count: 6 |
Total: |
1588.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|