Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , AMERICAS FIT |
CS-6M |
|
316.53 |
091000019 |
******4449 |
08/15/2013 |
| , FIT EVO RICH |
CS-YR |
|
1940.27 |
052000113 |
******0814 |
08/15/2013 |
| , GG EAU CLAIRE |
CS-D7 |
|
427.23 |
091806242 |
**4964 |
08/15/2013 |
| , GM MARRERO |
CS-G2 |
|
200.30 |
065003453 |
******0585 |
08/15/2013 |
| , LIFE FITNESS |
CS-HW |
|
460.00 |
021000089 |
******3920 |
08/15/2013 |
| |
Count: 5 |
Total: |
3344.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|