Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
254.76 |
125108421 |
****6417 |
03/11/2013 |
| , ARADIA |
CS-K7 |
|
230.00 |
122203950 |
****8758 |
03/11/2013 |
| , GM - UPTOWN |
CS-GM |
|
679.12 |
065000090 |
******6522 |
03/11/2013 |
| , GM MARRERO |
CS-G2 |
|
818.76 |
065003453 |
******0585 |
03/11/2013 |
| , GM SLIDELL |
CS-G9 |
|
1069.89 |
065405242 |
***6942 |
03/11/2013 |
| , NEBRASKA ELITE |
CS-NE |
|
260.75 |
104000029 |
********3881 |
03/11/2013 |
| , ULT FIT MED |
CS-QM |
|
223.98 |
021407912 |
******2054 |
03/11/2013 |
| |
Count: 7 |
Total: |
3537.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|