Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BODY BY DESIGN |
CS-Z1 |
|
459.60 |
111906747 |
***6706 |
02/27/2013 |
| , CAJUN - OPEL |
CS-R8 |
|
208.45 |
065400137 |
*****2612 |
02/27/2013 |
| , CAJUN - RAYNE |
CS-R1 |
|
306.18 |
065400137 |
*****2661 |
02/27/2013 |
| , CAJUN - YOUNG |
CS-R0 |
|
368.29 |
065400137 |
*****2646 |
02/27/2013 |
| , CORE IOWA |
CS-CF |
|
1571.50 |
073903244 |
*****8864 |
02/27/2013 |
| , ELITE |
CS-E1 |
|
378.60 |
123103729 |
********0223 |
02/27/2013 |
| , FE ANTIOCH |
CS-FY |
|
741.80 |
121142119 |
*****0792 |
02/27/2013 |
| , FE CONCORD |
CS-FV |
|
454.30 |
121142119 |
*****0792 |
02/27/2013 |
| , FE MODESTO |
CS-FD |
|
456.25 |
121100782 |
*****2614 |
02/27/2013 |
| , FE OAKDALE |
CS-FA |
|
256.65 |
121100782 |
*****2614 |
02/27/2013 |
| , FE STOCKTON |
CS-FP |
|
544.91 |
121100782 |
*****2614 |
02/27/2013 |
| , FE STOCKTON II |
CS-FZ |
|
1030.92 |
121100782 |
*****2614 |
02/27/2013 |
| , FLEX 24 |
CS-FO |
|
263.72 |
116312873 |
****6917 |
02/27/2013 |
| , FW EVANSVILLE |
CS-H8 |
|
327.45 |
086300012 |
*****5618 |
02/27/2013 |
| , KNOCKOUT |
CS-KC |
|
814.77 |
021313103 |
******0190 |
02/27/2013 |
| , RIVERFRONT |
CS-RT |
|
364.00 |
091818256 |
***1074 |
02/27/2013 |
| , SIERRA BLACK |
CS-S4 |
|
412.50 |
121143273 |
******3106 |
02/27/2013 |
| , TOTAL MMA |
CS-TM |
|
347.00 |
322271627 |
*****2296 |
02/27/2013 |
| |
Count: 18 |
Total: |
9306.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|