Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FIT U ANTIOCH |
CS-FY |
|
1495.50 |
121142119 |
*****0792 |
12/27/2012 |
| , FIT U CONCORD |
CS-FV |
|
415.05 |
121142119 |
*****0792 |
12/27/2012 |
| , FIT U MODESTO |
CS-FU |
|
336.20 |
121142119 |
*****0792 |
12/27/2012 |
| , FIT U OAKDALE |
CS-FA |
|
133.25 |
121100782 |
*****2614 |
12/27/2012 |
| , FIT U RIVERBANK |
CS-FQ |
|
531.55 |
121100782 |
*****2614 |
12/27/2012 |
| , FIT U STOCKTON |
CS-FP |
|
680.77 |
121100782 |
*****2614 |
12/27/2012 |
| , FIT U STOCKTON2 |
CS-FZ |
|
798.19 |
121100782 |
*****2614 |
12/27/2012 |
| , GG ARLINGTON |
CS-GA |
|
301.79 |
325070760 |
*****7701 |
12/27/2012 |
| , NORTHLAND |
CS-NL |
|
257.95 |
073911676 |
**1661 |
12/27/2012 |
| , SIERRA BLACKTO |
CS-S8 |
|
201.00 |
121143273 |
******3106 |
12/27/2012 |
| |
Count: 10 |
Total: |
5151.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|