Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN - OP |
CS-R8 |
|
1009.79 |
065400137 |
*****2612 |
06/21/2013 |
| , CAJUN - RAYNE |
CS-R1 |
|
521.84 |
065400137 |
*****2661 |
06/21/2013 |
| , CAJUN - YOUNG |
CS-R0 |
|
173.61 |
065400137 |
*****2646 |
06/21/2013 |
| , COOKEVILLE |
CS-L7 |
|
249.54 |
064109031 |
***2518 |
06/21/2013 |
| , CORE FITNESS |
CS-CF |
|
547.94 |
073903244 |
*****8864 |
06/21/2013 |
| , FITNESS AMERICA |
CS-F7 |
|
331.00 |
071100117 |
****6454 |
06/21/2013 |
| , ROME ATHLETIC |
CS-E4 |
|
230.00 |
061192481 |
******3032 |
06/21/2013 |
| , TOTAL MMA |
CS-TM |
|
514.00 |
322271627 |
*****2296 |
06/21/2013 |
| |
Count: 8 |
Total: |
3577.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|