Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , R AND R |
CS-B3 |
|
237.38 |
111903245 |
******0617 |
08/08/2011 |
| CLUB, HEALTH |
CS-Q1 |
|
236.00 |
103003632 |
******8192 |
08/08/2011 |
| COUNTRY, UP |
CS-UP |
|
270.02 |
121301028 |
******6319 |
08/08/2011 |
| HUTCHINSON, AFC |
CS-AF |
|
842.72 |
091000019 |
******2621 |
08/08/2011 |
| MATRIX, GYM |
CS-GM |
|
382.25 |
065000090 |
******6522 |
08/08/2011 |
| MATRIX, GYM |
CS-G2 |
|
1137.60 |
065003453 |
******0585 |
08/08/2011 |
| PRINCETON, EFC |
CS-P6 |
|
197.00 |
086314464 |
******0503 |
08/08/2011 |
| ROSEMOUNT, OLYMPUS |
CS-AR |
|
160.33 |
091901558 |
******8838 |
08/08/2011 |
| |
Count: 8 |
Total: |
3463.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|