Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , EDGE |
CS-EF |
|
225.58 |
122000247 |
******7586 |
06/21/2011 |
| , ELITE |
CS-E7 |
|
310.00 |
062000019 |
******8264 |
06/21/2011 |
| , LOCKPORT |
CS-D8 |
|
481.74 |
222371054 |
*******7034 |
06/21/2011 |
| , POWERFIT |
CS-PW |
|
357.00 |
121100782 |
*****7377 |
06/21/2011 |
| ELITE, TRUE |
CS-06 |
|
176.15 |
113000023 |
********0124 |
06/21/2011 |
| FITNESS, TOTAL |
CS-B5 |
|
260.00 |
121135045 |
*****0604 |
06/21/2011 |
| |
Count: 6 |
Total: |
1810.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|