Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BROADWATER |
CS-BW |
|
287.00 |
092001512 |
*********0316 |
11/21/2012 |
| , CAJUN OP |
CS-R8 |
|
297.07 |
065400137 |
*****2612 |
11/21/2012 |
| , CORE PILATES |
CS-CE |
|
209.99 |
121142698 |
******8135 |
11/21/2012 |
| , DANG GYM |
CS-66 |
|
288.35 |
111903559 |
******4988 |
11/21/2012 |
| , HOUSTON GYM |
CS-17 |
|
234.07 |
111900785 |
******7980 |
11/21/2012 |
| , ROME AC |
CS-E4 |
|
275.00 |
061192481 |
******3032 |
11/21/2012 |
| , TROY |
CS-TY |
|
215.19 |
242279275 |
*6784 |
11/21/2012 |
| |
Count: 7 |
Total: |
1806.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|