Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BODY BY DESIGN |
CS-Z1 |
|
220.83 |
111906747 |
***6706 |
01/25/2013 |
| , FIT U ANTIOCH |
CS-FY |
|
1313.15 |
121142119 |
*****0792 |
01/25/2013 |
| , FIT U CONCORD |
CS-FV |
|
354.95 |
121142119 |
*****0792 |
01/25/2013 |
| , FIT U MODESTO |
CS-FU |
|
381.85 |
121142119 |
*****0792 |
01/25/2013 |
| , FIT U MONT |
CS-FB |
|
297.65 |
121100782 |
*****2614 |
01/25/2013 |
| , FIT U OAKDALE |
CS-FA |
|
468.60 |
121100782 |
*****2614 |
01/25/2013 |
| , FIT U RIVERBANK |
CS-FQ |
|
538.55 |
121100782 |
*****2614 |
01/25/2013 |
| , FIT U STOCKTON |
CS-FP |
|
279.52 |
121100782 |
*****2614 |
01/25/2013 |
| , FIT U STOCKTON |
CS-FZ |
|
1788.20 |
121100782 |
*****2614 |
01/25/2013 |
| , KNOCKOUT |
CS-KC |
|
700.79 |
021313103 |
******0190 |
01/25/2013 |
| |
Count: 10 |
Total: |
6344.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|