Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
278.86 |
125108421 |
****6417 |
05/11/2013 |
| , BARONS |
CS-BU |
|
274.20 |
265270413 |
*****8502 |
05/11/2013 |
| , COASTAL |
CS-K3 |
|
265.00 |
123000220 |
********0647 |
05/11/2013 |
| , DC FIT |
CS-DC |
|
395.00 |
081904808 |
********4277 |
05/11/2013 |
| , GM MARRERO |
CS-G2 |
|
415.64 |
065003453 |
******0585 |
05/11/2013 |
| , GM SLIDELL |
CS-G9 |
|
1447.74 |
065405242 |
***6942 |
05/11/2013 |
| , GM UPTOWN |
CS-GM |
|
830.12 |
065000090 |
******6522 |
05/11/2013 |
| , PREMIER |
CS-PR |
|
422.32 |
324170085 |
******7622 |
05/11/2013 |
| , ULT FIT FAY |
CS-UF |
|
476.00 |
061112843 |
******2360 |
05/11/2013 |
| |
Count: 9 |
Total: |
4804.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|