Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ARIZONA AC |
CS-AZ |
|
175.00 |
122105906 |
******3451 |
01/11/2013 |
| , GM MARRERO |
CS-G2 |
|
813.42 |
065003453 |
******0585 |
01/11/2013 |
| , GM SLIDELL |
CS-G9 |
|
454.79 |
065405242 |
***6942 |
01/11/2013 |
| , GM UPTOWN |
CS-GM |
|
671.59 |
065000090 |
******6522 |
01/11/2013 |
| , RAVENSWOOD |
CS-R5 |
|
291.00 |
271972899 |
******1347 |
01/11/2013 |
| , SHAPEMAKERS |
CS-S9 |
|
320.00 |
121143273 |
******4683 |
01/11/2013 |
| , SPORTSITE |
CS-53 |
|
237.00 |
211370545 |
******8927 |
01/11/2013 |
| |
Count: 7 |
Total: |
2962.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|