Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , DANG GYM |
CS-66 |
|
377.43 |
111903559 |
******4988 |
11/21/2011 |
| , FITNESS ONE |
CS-F5 |
|
268.98 |
061000104 |
*********4642 |
11/21/2011 |
| , FREEDEOM |
CS-2T |
|
590.00 |
121201694 |
********4558 |
11/21/2011 |
| , FUELED SPORTS |
CS-FJ |
|
381.00 |
122220593 |
******2052 |
11/21/2011 |
| , TITAN |
CS-Y6 |
|
310.22 |
111000025 |
********9734 |
11/21/2011 |
| , WORLD HEALTH |
CS-W4 |
|
219.90 |
021000021 |
*****7362 |
11/21/2011 |
| |
Count: 6 |
Total: |
2147.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|