Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
276.40 |
125108421 |
****6417 |
08/09/2013 |
| , BENEFITNESS |
CS-BY |
|
1314.00 |
011304478 |
****4711 |
08/09/2013 |
| , DC FITNESS |
CS-DC |
|
339.64 |
081904808 |
********4277 |
08/09/2013 |
| , FIT SYS WOODLAD |
CS-M9 |
|
160.00 |
322271627 |
*****6017 |
08/09/2013 |
| , GM SLIDELL |
CS-G9 |
|
1454.52 |
065405242 |
***6942 |
08/09/2013 |
| , GM UPTOWN |
CS-GM |
|
502.35 |
065000090 |
******6522 |
08/09/2013 |
| , KDH |
CS-KD |
|
210.00 |
065305436 |
******4792 |
08/09/2013 |
| , PREMIER |
CS-PR |
|
316.31 |
324170085 |
******7622 |
08/09/2013 |
| , VACAVILLE |
CS-VC |
|
385.00 |
121042882 |
******2889 |
08/09/2013 |
| , XCEL |
CS-XC |
|
475.69 |
112203038 |
**5619 |
08/09/2013 |
| , YOUTH PERFOR |
CS-YP |
|
375.00 |
103003632 |
******9599 |
08/09/2013 |
| |
Count: 11 |
Total: |
5808.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|