Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
379.60 |
125108421 |
****6417 |
09/12/2013 |
| , BARONS |
CS-BU |
|
359.56 |
265270413 |
*****8502 |
09/12/2013 |
| , DC FITNESS |
CS-DC |
|
438.68 |
081904808 |
********4277 |
09/12/2013 |
| , NEBRASKA ELITE |
CS-NE |
|
202.60 |
104000029 |
********3881 |
09/12/2013 |
| , PREMIER |
CS-PR |
|
539.87 |
324170085 |
******7622 |
09/12/2013 |
| , ROC FITNESS |
CS-RF |
|
338.00 |
121100782 |
*****9519 |
09/12/2013 |
| , SHAPEMAKERS |
CS-S9 |
|
390.00 |
121143273 |
******2850 |
09/12/2013 |
| , ULT FIT FAY |
CS-UF |
|
364.00 |
061112843 |
******2360 |
09/12/2013 |
| , VACAVILLE |
CS-VC |
|
280.00 |
121042882 |
******2889 |
09/12/2013 |
| , WG AINA HAINA |
CS-AH |
|
324.14 |
121301015 |
****5015 |
09/12/2013 |
| , YOUTH PERFOR |
CS-YP |
|
272.00 |
103003632 |
******9599 |
09/12/2013 |
| |
Count: 11 |
Total: |
3888.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|