Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FIT U ANTIOCH |
CS-FY |
|
1325.50 |
121142119 |
*****0792 |
11/28/2012 |
| , FIT U CONCORD |
CS-FV |
|
327.42 |
121142119 |
*****0792 |
11/28/2012 |
| , FIT U MODESTO |
CS-FU |
|
421.25 |
121142119 |
*****0792 |
11/28/2012 |
| , FIT U OAKDALE |
CS-FA |
|
329.64 |
121100782 |
*****2614 |
11/28/2012 |
| , FIT U RIVERBANK |
CS-FQ |
|
514.10 |
121100782 |
*****2614 |
11/28/2012 |
| , FIT U STOCKTON |
CS-FP |
|
610.85 |
121100782 |
*****2614 |
11/28/2012 |
| |
Count: 6 |
Total: |
3528.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|