Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BODYZONE |
CS-25 |
|
404.00 |
121042882 |
******6355 |
07/23/2011 |
| , TRU |
CS-TU |
|
261.00 |
122000661 |
*******3265 |
07/23/2011 |
| FITNESS, KNOCKOUT |
CS-KC |
|
193.90 |
021313103 |
******0190 |
07/23/2011 |
| HR, TEXAS |
CS-T2 |
|
224.26 |
111312182 |
****2000 |
07/23/2011 |
| SPRINGFIELD, GG |
CS-SL |
|
912.73 |
071109163 |
****2225 |
07/23/2011 |
| |
Count: 5 |
Total: |
1995.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|