Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , AFC HUTCHINSON |
CS-AF |
|
395.98 |
091000019 |
******2621 |
10/10/2011 |
| , BODY STONE |
CS-BU |
|
330.00 |
083900680 |
******8427 |
10/10/2011 |
| , GYM MATRIX |
CS-G9 |
|
477.30 |
065405242 |
***6942 |
10/10/2011 |
| , GYM MATRIX |
CS-G2 |
|
1024.03 |
065003453 |
******0585 |
10/10/2011 |
| , MAXX |
CS-MX |
|
438.89 |
021114483 |
******8235 |
10/10/2011 |
| |
Count: 5 |
Total: |
2666.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|