Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , OLYMPIA |
CS-P3 |
|
517.50 |
022000046 |
******7916 |
06/07/2011 |
| BALTIMORE, FIT EVO |
CS-SD |
|
1511.00 |
052000113 |
******0218 |
06/07/2011 |
| FITNESS, NITRO |
CS-NT |
|
197.90 |
086300012 |
*****2157 |
06/07/2011 |
| FITNESS, ULTRA |
CS-A3 |
|
164.28 |
111900659 |
******3653 |
06/07/2011 |
| HYATTSVILLE, FIT EVO |
CS-SC |
|
141.88 |
052000113 |
******0226 |
06/07/2011 |
| LODI, FIT SYS |
CS-84 |
|
183.00 |
322271627 |
******6339 |
06/07/2011 |
| WIDE, WORLD |
CS-WW |
|
282.56 |
073000228 |
******4525 |
06/07/2011 |
| |
Count: 7 |
Total: |
2998.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|