Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
756.33 |
125108421 |
****6417 |
11/13/2013 |
| , FIT 4 ALL MONRO |
CS-HA |
|
200.79 |
041215854 |
***8960 |
11/13/2013 |
| , FIT PLEX |
CS-PL |
|
336.50 |
065300279 |
******9001 |
11/13/2013 |
| , GM MARRERO |
CS-G2 |
|
805.04 |
065003453 |
******0585 |
11/13/2013 |
| , GM UPTOWN |
CS-GM |
|
292.32 |
065000090 |
******6522 |
11/13/2013 |
| , GROUP X |
CS-GZ |
|
29.99 |
021906934 |
********0830 |
11/13/2013 |
| , JROBS |
CS-JR |
|
176.24 |
111925045 |
***9304 |
11/13/2013 |
| , PREMIER |
CS-PR |
|
732.14 |
324170085 |
******7622 |
11/13/2013 |
| , SHAPE WOMENS |
CS-SJ |
|
879.87 |
111900659 |
******9083 |
11/13/2013 |
| , SHAPEMAKERS |
CS-S9 |
|
358.74 |
121143273 |
******2850 |
11/13/2013 |
| , ULT |
CS-QU |
|
299.96 |
021405464 |
******0316 |
11/13/2013 |
| , ULTIMATE |
CS-UT |
|
183.99 |
021407912 |
******2070 |
11/13/2013 |
| , VACAVILLE |
CS-VC |
|
380.00 |
121042882 |
******2889 |
11/13/2013 |
| , XCEL |
CS-XC |
|
205.69 |
112203038 |
**5619 |
11/13/2013 |
| |
Count: 14 |
Total: |
5637.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|