Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FLEX 24 |
CS-FX |
|
292.21 |
116312873 |
****6917 |
05/25/2013 |
| , FLEX 24 II |
CS-FO |
|
903.17 |
116312873 |
****6917 |
05/25/2013 |
| , KNOCKOUT |
CS-KC |
|
1224.69 |
021313103 |
******0190 |
05/25/2013 |
| , LASALLE |
CS-LL |
|
230.00 |
111101898 |
***1413 |
05/25/2013 |
| , SIERRA |
CS-S4 |
|
227.00 |
121143273 |
******3106 |
05/25/2013 |
| , TRUFIT |
CS-20 |
|
338.93 |
021300077 |
********0917 |
05/25/2013 |
| |
Count: 6 |
Total: |
3216.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|