Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ARCADIA |
CS-K7 |
|
305.00 |
122203950 |
****8758 |
06/08/2012 |
| , CLUB PARADISE |
CS-D9 |
|
803.00 |
122000661 |
******6394 |
06/08/2012 |
| , GYM MATRIX |
CS-GM |
|
425.04 |
065000090 |
******6522 |
06/08/2012 |
| , GYM MATRIX |
CS-G2 |
|
252.95 |
065003453 |
******0585 |
06/08/2012 |
| , GYM MATRIX |
CS-G9 |
|
538.24 |
065405242 |
***6942 |
06/08/2012 |
| CHARGEBACKS, POMR |
CS-MR |
|
207.00 |
107005319 |
******2861 |
06/08/2012 |
| |
Count: 6 |
Total: |
2531.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|