Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , AFC HUTCHINSON |
CS-AF |
|
234.74 |
091000019 |
******2621 |
11/09/2012 |
| , ARIZONA AC |
CS-AZ |
|
500.00 |
122105906 |
******3451 |
11/09/2012 |
| , GM MARRERO |
CS-G2 |
|
334.62 |
065003453 |
******0585 |
11/09/2012 |
| , GM SLIDELL |
CS-G9 |
|
374.45 |
065405242 |
***6942 |
11/09/2012 |
| , GM UPTOWN |
CS-GM |
|
404.33 |
065000090 |
******6522 |
11/09/2012 |
| , SHAPEMAKERS |
CS-S9 |
|
325.00 |
121143273 |
******4683 |
11/09/2012 |
| |
Count: 6 |
Total: |
2173.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|