Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ARIZONA AC |
CS-AZ |
|
240.00 |
122105278 |
******9024 |
05/08/2012 |
| , CLUB PARADISE |
CS-D9 |
|
854.00 |
122000661 |
******6394 |
05/08/2012 |
| , GG MONTERREY |
CS-FB |
|
5224.49 |
121100782 |
*****2614 |
05/08/2012 |
| , GYM MATRIX |
CS-G2 |
|
644.99 |
065003453 |
******0585 |
05/08/2012 |
| , GYM MATRIX |
CS-G9 |
|
280.34 |
065405242 |
***6942 |
05/08/2012 |
| |
Count: 5 |
Total: |
7243.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|