Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ELITE |
CS-E1 |
|
1357.90 |
123103729 |
********0223 |
08/26/2013 |
| , FE ANTIOCH |
CS-FY |
|
6712.20 |
121142119 |
*****0792 |
08/26/2013 |
| , FE CLOVIS |
CS-G3 |
|
893.89 |
121142119 |
*****0792 |
08/26/2013 |
| , FE CONCORD |
CS-FV |
|
2773.26 |
121142119 |
*****0792 |
08/26/2013 |
| , FE FRESNO |
CS-FI |
|
2759.33 |
121100782 |
*****2614 |
08/26/2013 |
| , FE MODESTO |
CS-FU |
|
977.16 |
121142119 |
*****0792 |
08/26/2013 |
| , FE MONTERREY |
CS-FB |
|
869.41 |
121100782 |
*****2614 |
08/26/2013 |
| , FE OAKDALE |
CS-FA |
|
1029.72 |
121100782 |
*****2614 |
08/26/2013 |
| , FE RIVERBANK |
CS-FQ |
|
1297.73 |
121100782 |
*****2614 |
08/26/2013 |
| , FE STOCKTON II |
CS-FZ |
|
3522.62 |
121100782 |
*****2614 |
08/26/2013 |
| , ISLAND AC |
CS-62 |
|
474.00 |
052100932 |
******2301 |
08/26/2013 |
| , LAKE STEVENS |
CS-LS |
|
226.75 |
125008547 |
******2208 |
08/26/2013 |
| , TOTAL BODY FIT |
CS-44 |
|
259.00 |
123000220 |
********5017 |
08/26/2013 |
| , TOTAL MMA |
CS-TM |
|
258.00 |
322271627 |
*****2296 |
08/26/2013 |
| |
Count: 14 |
Total: |
23410.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|