Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BROADWATER |
CS-BW |
|
291.00 |
092901683 |
******4577 |
09/21/2011 |
| , CAPE FEAR |
CS-CR |
|
220.05 |
053100850 |
******2610 |
09/21/2011 |
| , CORE FITNESS |
CS-CF |
|
669.79 |
073903244 |
*****8864 |
09/21/2011 |
| , DANG GYM |
CS-66 |
|
342.11 |
111903559 |
******4988 |
09/21/2011 |
| , EXTREME |
CS-EX |
|
311.80 |
263182914 |
********8175 |
09/21/2011 |
| , FIELDHOUSE |
CS-C3 |
|
240.81 |
111911224 |
***2714 |
09/21/2011 |
| , FREEDOM |
CS-2T |
|
1205.00 |
121201694 |
********4558 |
09/21/2011 |
| , MUELLER |
CS-MU |
|
467.00 |
121102036 |
*****3535 |
09/21/2011 |
| |
Count: 8 |
Total: |
3747.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|