Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BODYZONE |
CS-25 |
|
295.00 |
121042882 |
******6355 |
06/24/2011 |
| , EVERETT |
CS-16 |
|
226.66 |
325070980 |
*******2230 |
06/24/2011 |
| , LAKE STEVENS |
CS-LS |
|
366.24 |
125008547 |
******2208 |
06/24/2011 |
| , MOORPARK |
CS-MOORPARK |
|
199.00 |
122234783 |
*****3855 |
06/24/2011 |
| , POMR |
CS-MR |
|
485.00 |
107005319 |
******2861 |
06/24/2011 |
| , TIGHT BODY |
CS-DR |
|
392.50 |
081918425 |
***4492 |
06/24/2011 |
| , WESTSIDE |
CS-WS |
|
107.99 |
102000021 |
********7280 |
06/24/2011 |
| |
Count: 7 |
Total: |
2072.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|