Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN |
CS-R0 |
|
367.76 |
065400137 |
*****2646 |
12/21/2011 |
| , CAJUN |
CS-R1 |
|
886.97 |
065400137 |
*****2661 |
12/21/2011 |
| , CAJUN |
CS-R8 |
|
1297.97 |
065400137 |
*****2612 |
12/21/2011 |
| , ELITE FITNESS |
CS-LE |
|
261.07 |
063109935 |
******8819 |
12/21/2011 |
| , FREEDOM |
CS-2T |
|
507.50 |
121201694 |
********4558 |
12/21/2011 |
| , IRON CITY |
CS-RC |
|
445.16 |
113008465 |
******3141 |
12/21/2011 |
| , MUELLER |
CS-MU |
|
308.00 |
121102036 |
*****3535 |
12/21/2011 |
| , PLAZA FITNESS |
CS-PZ |
|
376.00 |
221370030 |
******1635 |
12/21/2011 |
| , ROME AC |
CS-E4 |
|
365.00 |
061101375 |
******5735 |
12/21/2011 |
| , WORLD HEALTH |
CS-W4 |
|
259.88 |
021000021 |
*****7362 |
12/21/2011 |
| , XTREME FITNESS |
CS-C2 |
|
360.00 |
072000326 |
*****6951 |
12/21/2011 |
| |
Count: 11 |
Total: |
5435.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|