Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHEIVE |
CS-AC |
|
527.80 |
125108421 |
****6417 |
10/14/2013 |
| , DC FITNESS |
CS-DC |
|
522.98 |
081904808 |
********4277 |
10/14/2013 |
| , GM MARRERO |
CS-G2 |
|
693.42 |
065003453 |
******0585 |
10/14/2013 |
| , GM UPTOWN |
CS-GM |
|
484.12 |
065000090 |
******6522 |
10/14/2013 |
| , PREMIER |
CS-PR |
|
277.38 |
324170085 |
******7622 |
10/14/2013 |
| , SIERRA |
CS-S7 |
|
750.75 |
121143273 |
******2637 |
10/14/2013 |
| , VACAVILLE |
CS-VC |
|
255.00 |
121042882 |
******2889 |
10/14/2013 |
| , WORLD GYM |
CS-V4 |
|
423.95 |
255072595 |
*****8124 |
10/14/2013 |
| |
Count: 8 |
Total: |
3935.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|