Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FITU ANTIOCH |
CS-FY |
|
749.25 |
121142119 |
*****0792 |
09/24/2012 |
| , FITU CONCORD |
CS-FV |
|
409.35 |
121142119 |
*****0792 |
09/24/2012 |
| , FITU MODESTO |
CS-FU |
|
504.20 |
121142119 |
*****0792 |
09/24/2012 |
| , FITU MONTERREY |
CS-FB |
|
220.90 |
121100782 |
*****2614 |
09/24/2012 |
| , WEST COAST |
CS-WC |
|
1028.22 |
125000105 |
********6834 |
09/24/2012 |
| |
Count: 5 |
Total: |
2911.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|