Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN - EUNICE |
CS-R3 |
|
209.90 |
065400137 |
*****2653 |
10/24/2013 |
| , CAJUN - OP |
CS-R8 |
|
661.22 |
065400137 |
*****2612 |
10/24/2013 |
| , CAJUN - RAYNE |
CS-R1 |
|
335.34 |
065400137 |
*****2661 |
10/24/2013 |
| , CAJUN - YOUNG |
CS-R0 |
|
466.83 |
065400137 |
*****2646 |
10/24/2013 |
| , DANG GYM |
CS-66 |
|
421.67 |
111903559 |
******4988 |
10/24/2013 |
| , ELITE |
CS-E1 |
|
784.70 |
123103729 |
********0223 |
10/24/2013 |
| , FIT FOR LIFE |
CS-G8 |
|
336.00 |
111900659 |
******3591 |
10/24/2013 |
| , FLEX 24 |
CS-FO |
|
1355.89 |
116312873 |
****6917 |
10/24/2013 |
| , IMAGINE |
CS-MG |
|
336.25 |
053201607 |
******8516 |
10/24/2013 |
| , SIERRA |
CS-S4 |
|
411.00 |
121143273 |
******3106 |
10/24/2013 |
| , TEXAS HR |
CS-T2 |
|
323.33 |
111312182 |
****2000 |
10/24/2013 |
| , THE GYM |
CS-LH |
|
2167.00 |
062206444 |
***7649 |
10/24/2013 |
| |
Count: 12 |
Total: |
7809.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|