Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BROADWATER |
CS-BW |
|
296.00 |
092001512 |
*********0316 |
10/21/2011 |
| , ELITE |
CS-LE |
|
307.05 |
063109935 |
******8819 |
10/21/2011 |
| , FREEDOM |
CS-2T |
|
2367.50 |
121201694 |
********4558 |
10/21/2011 |
| , PARIS |
CS-PE |
|
316.56 |
311972704 |
********4001 |
10/21/2011 |
| SPORT, FUELED |
CS-FJ |
|
231.20 |
122220593 |
******2052 |
10/21/2011 |
| |
Count: 5 |
Total: |
3518.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|