Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , GM MARRERO |
CS-G2 |
|
1251.85 |
065003453 |
******0585 |
04/12/2013 |
| , PENINSULA |
CS-P2 |
|
266.90 |
321171184 |
*****8740 |
04/12/2013 |
| , PENINSULA |
CS-P0 |
|
131.00 |
321070007 |
******0992 |
04/12/2013 |
| , SOUND FIT |
CS-SF |
|
306.00 |
053101121 |
******7538 |
04/12/2013 |
| , ZACHS |
CS-Z7 |
|
298.97 |
111310294 |
*****0266 |
04/12/2013 |
| |
Count: 5 |
Total: |
2254.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|