Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CS COLLEGE STA |
CS-5P |
|
55.04 |
113102552 |
*******7802 |
06/25/2013 |
| , ELITE |
CS-E1 |
|
565.20 |
123103729 |
********0223 |
06/25/2013 |
| , FIT EVO ANTIOCH |
CS-FY |
|
3502.20 |
121142119 |
*****0792 |
06/25/2013 |
| , FIT EVO CONCORD |
CS-FV |
|
1274.46 |
121142119 |
*****0792 |
06/25/2013 |
| , FIT EVO FRESNO |
CS-FI |
|
3859.36 |
121100782 |
*****2614 |
06/25/2013 |
| , FIT EVO MODESTO |
CS-FU |
|
918.62 |
121142119 |
*****0792 |
06/25/2013 |
| , FIT EVO MONT |
CS-FB |
|
312.65 |
121100782 |
*****2614 |
06/25/2013 |
| , FIT EVO OAK |
CS-FA |
|
1045.44 |
121100782 |
*****2614 |
06/25/2013 |
| , FIT EVO RIVER |
CS-FQ |
|
497.50 |
121100782 |
*****2614 |
06/25/2013 |
| , FIT EVO STOCK |
CS-FP |
|
2433.75 |
121100782 |
*****2614 |
06/25/2013 |
| , FIT EVO STOCKII |
CS-FZ |
|
1810.38 |
121100782 |
*****2614 |
06/25/2013 |
| , KNOCKOUT |
CS-KC |
|
599.83 |
021313103 |
******0190 |
06/25/2013 |
| , PB STOCK |
CS-STOCK |
|
405.75 |
121100782 |
*****1662 |
06/25/2013 |
| , SIERRA |
CS-S4 |
|
593.00 |
121143273 |
******3106 |
06/25/2013 |
| , SOS |
CS-S4 |
|
400.00 |
121140218 |
*****5303 |
06/25/2013 |
| |
Count: 15 |
Total: |
18273.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|