Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , AFC HUTCHINSON |
CS-AF |
|
285.89 |
091000019 |
******2621 |
10/06/2012 |
| , ARIZONA AC |
CS-AZ |
|
155.00 |
122105906 |
******3451 |
10/06/2012 |
| , COASTAL FITNESS |
CS-K3 |
|
176.16 |
123000220 |
********0647 |
10/06/2012 |
| , GM MARRERO |
CS-G2 |
|
713.40 |
065003453 |
******0585 |
10/06/2012 |
| , GM SLIDELL |
CS-G9 |
|
519.12 |
065405242 |
***6942 |
10/06/2012 |
| , GM UPTOWN |
CS-GM |
|
377.00 |
065000090 |
******6522 |
10/06/2012 |
| , IRONWORKS |
CS-E2 |
|
260.80 |
063113808 |
*****4022 |
10/06/2012 |
| , LAKERIDGE |
CS-LK |
|
175.64 |
121102036 |
*****6034 |
10/06/2012 |
| , ULTIMAT FITNESS |
CS-UF |
|
394.00 |
061112843 |
******2360 |
10/06/2012 |
| |
Count: 9 |
Total: |
3057.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|