Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ARIZONA AC |
CS-AZ |
|
285.00 |
122105278 |
******9024 |
03/08/2012 |
| , CLUB PARADISE |
CS-D9 |
|
809.00 |
122000661 |
******6394 |
03/08/2012 |
| , ELITE FIT |
CS-EW |
|
493.74 |
114000093 |
*****8819 |
03/08/2012 |
| , GYM MATRIX |
CS-G2 |
|
306.43 |
065003453 |
******0585 |
03/08/2012 |
| , GYM MATRIX |
CS-G9 |
|
476.41 |
065405242 |
***6942 |
03/08/2012 |
| , GYM MATRIX |
CS-GM |
|
355.62 |
065000090 |
******6522 |
03/08/2012 |
| |
Count: 6 |
Total: |
2726.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|