Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ARIZONA AC |
CS-AZ |
|
840.00 |
122105278 |
******9024 |
04/10/2012 |
| , CLUB PARADISE |
CS-D9 |
|
760.00 |
122000661 |
******6394 |
04/10/2012 |
| , FIT SYS W SAC |
CS-YF |
|
420.00 |
322271627 |
******6339 |
04/10/2012 |
| , GM - UPTOWN |
CS-GM |
|
152.22 |
065000090 |
******6522 |
04/10/2012 |
| , ZACH - LUBBOCK |
CS-Z9 |
|
399.52 |
111310294 |
*****1806 |
04/10/2012 |
| , ZACH AMARILLO |
CS-Z8 |
|
1173.24 |
111310294 |
*****5217 |
04/10/2012 |
| |
Count: 6 |
Total: |
3744.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|