Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ARCADIA |
CS-K7 |
|
245.00 |
122203950 |
****8758 |
09/11/2012 |
| , GM MARRERO |
CS-G2 |
|
905.92 |
065003453 |
******0585 |
09/11/2012 |
| , GM SLIDELL |
CS-G9 |
|
1416.09 |
065405242 |
***6942 |
09/11/2012 |
| , GM UPTOWN |
CS-GM |
|
347.50 |
065000090 |
******6522 |
09/11/2012 |
| , NEBRASKA ELITE |
CS-NE |
|
248.26 |
104000029 |
********3881 |
09/11/2012 |
| , TOTAL FITNESS |
CS-T3 |
|
274.40 |
283971930 |
******0786 |
09/11/2012 |
| , ULT FITNESS |
CS-UF |
|
557.00 |
061112843 |
******2360 |
09/11/2012 |
| |
Count: 7 |
Total: |
3994.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|