Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE HF |
CS-AC |
|
356.07 |
125108421 |
****6417 |
06/11/2013 |
| , BARONS |
CS-BU |
|
490.45 |
265270413 |
*****8502 |
06/11/2013 |
| , COASTAL FITNESS |
CS-K3 |
|
266.00 |
123000220 |
********0647 |
06/11/2013 |
| , GM MARRERO |
CS-G2 |
|
916.59 |
065003453 |
******0585 |
06/11/2013 |
| , GM SLIDELL |
CS-G9 |
|
1212.73 |
065405242 |
***6942 |
06/11/2013 |
| , GM UPTOWN |
CS-GM |
|
645.83 |
065000090 |
******6522 |
06/11/2013 |
| , KDH |
CS-KD |
|
226.00 |
065305436 |
******4792 |
06/11/2013 |
| , LIFE FITNESS |
CS-HW |
|
482.00 |
021000089 |
******3920 |
06/11/2013 |
| , PREMIER |
CS-PR |
|
451.52 |
324170085 |
******7622 |
06/11/2013 |
| , SHAPEMAKERS |
CS-S9 |
|
248.00 |
121143273 |
******2850 |
06/11/2013 |
| , VACAVILLE |
CS-VC |
|
235.00 |
121042882 |
******2889 |
06/11/2013 |
| |
Count: 11 |
Total: |
5530.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|