Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN OP |
CS-R8 |
|
1527.43 |
065400137 |
*****2612 |
07/22/2013 |
| , CAJUN RAYNE |
CS-R1 |
|
893.38 |
065400137 |
*****2661 |
07/22/2013 |
| , CAJUN YOUNG |
CS-R0 |
|
203.28 |
065400137 |
*****2646 |
07/22/2013 |
| , CORE IOWA CITY |
CS-CF |
|
335.57 |
073903244 |
*****8864 |
07/22/2013 |
| , CORE MORMON TRK |
CS-CX |
|
171.01 |
073903244 |
*****8864 |
07/22/2013 |
| , CORE N LIBERTY |
CS-C8 |
|
233.12 |
073903244 |
*****8864 |
07/22/2013 |
| , DANG GYM |
CS-66 |
|
228.50 |
111903559 |
******4988 |
07/22/2013 |
| , ELITE |
CS-E1 |
|
1305.80 |
123103729 |
********0223 |
07/22/2013 |
| , FE ANTIOCH |
CS-FY |
|
5532.98 |
121142119 |
*****0792 |
07/22/2013 |
| , FE CLOVIS |
CS-G3 |
|
346.06 |
121142119 |
*****0792 |
07/22/2013 |
| , FE CONCORD |
CS-FV |
|
2015.61 |
121142119 |
*****0792 |
07/22/2013 |
| , FE FRESNO |
CS-FI |
|
6890.58 |
121100782 |
*****2614 |
07/22/2013 |
| , FE MODESTO |
CS-FD |
|
1874.58 |
121100782 |
*****2614 |
07/22/2013 |
| , FE MODESTO |
CS-FU |
|
1499.75 |
121142119 |
*****0792 |
07/22/2013 |
| , FE MONTERREY |
CS-FB |
|
622.92 |
121100782 |
*****2614 |
07/22/2013 |
| , FE OAKDALE |
CS-FA |
|
1201.46 |
121100782 |
*****2614 |
07/22/2013 |
| , FE RIVERBANK |
CS-FQ |
|
571.42 |
121100782 |
*****2614 |
07/22/2013 |
| , FE STOCKTON |
CS-FP |
|
4475.63 |
121100782 |
*****2614 |
07/22/2013 |
| , FE STOCKTON II |
CS-FZ |
|
2618.86 |
121100782 |
*****2614 |
07/22/2013 |
| , FIT FOR LIFE |
CS-G8 |
|
282.00 |
111900659 |
******3591 |
07/22/2013 |
| , FITNESS AMERICA |
CS-F7 |
|
254.00 |
071100117 |
****6454 |
07/22/2013 |
| , LIFESTYLE |
CS-LY |
|
235.87 |
053100850 |
******7166 |
07/22/2013 |
| , SIERRA BLACK |
CS-S4 |
|
380.00 |
121143273 |
******3106 |
07/22/2013 |
| , TITAN HEWITT |
CS-Y4 |
|
390.14 |
111000025 |
********4586 |
07/22/2013 |
| , TOTAL MMA |
CS-TM |
|
258.00 |
322271627 |
*****2296 |
07/22/2013 |
| , WILDMAN |
CS-WD |
|
268.44 |
101000187 |
********5300 |
07/22/2013 |
| |
Count: 26 |
Total: |
34616.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|