Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARLINGTON, GG |
CS-GA |
|
687.34 |
125105550 |
******2664 |
07/26/2011 |
| BODY, TIGHT |
CS-DR |
|
362.50 |
081918425 |
***4492 |
07/26/2011 |
| FITNESS, INSPIRED |
CS-1D |
|
162.30 |
121101985 |
******8794 |
07/26/2011 |
| FITNESS, LAKERIDGE |
CS-79 |
|
266.00 |
121102036 |
*****5090 |
07/26/2011 |
| GYM, PARADISE |
CS-47 |
|
42.10 |
066004367 |
******8763 |
07/26/2011 |
| STEVENS, LAKE |
CS-LS |
|
698.36 |
125008547 |
******2208 |
07/26/2011 |
| |
Count: 6 |
Total: |
2218.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|