Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , GM MARRERO |
CS-G2 |
|
456.03 |
065003453 |
******0585 |
02/09/2013 |
| , GM SLIDELL |
CS-G9 |
|
1093.40 |
065405242 |
***6942 |
02/09/2013 |
| , GM UPTOWN |
CS-GM |
|
985.39 |
065000090 |
******6522 |
02/09/2013 |
| , NEBRASKA ELITE |
CS-NE |
|
331.78 |
104000029 |
********3881 |
02/09/2013 |
| , SHAPEMAKERS |
CS-S9 |
|
473.00 |
121143273 |
******4683 |
02/09/2013 |
| , SUNLAND |
CS-SZ |
|
295.37 |
111906271 |
*****9982 |
02/09/2013 |
| , ULTIMATE |
CS-UT |
|
394.99 |
021407912 |
******2070 |
02/09/2013 |
| |
Count: 7 |
Total: |
4029.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|