Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
824.20 |
125108421 |
****6417 |
12/13/2013 |
| , AFC HUTCHINSON |
CS-AF |
|
194.28 |
091000019 |
******2621 |
12/13/2013 |
| , ARCADIA |
CS-K7 |
|
215.00 |
122203950 |
****8758 |
12/13/2013 |
| , BARONS |
CS-BU |
|
250.40 |
265270413 |
*****8502 |
12/13/2013 |
| , FITPLEX |
CS-PL |
|
302.00 |
065300279 |
******9001 |
12/13/2013 |
| , GM MARRRO |
CS-G2 |
|
748.43 |
065003453 |
******0585 |
12/13/2013 |
| , GM UPTOWN |
CS-GM |
|
219.69 |
065000090 |
******6522 |
12/13/2013 |
| , PREMIER |
CS-PR |
|
252.83 |
324170085 |
******7622 |
12/13/2013 |
| , SAMSONS |
CS-SM |
|
245.00 |
061000227 |
*********6480 |
12/13/2013 |
| , YOUTH PERFOR |
CS-YP |
|
272.00 |
103003632 |
******9599 |
12/13/2013 |
| |
Count: 10 |
Total: |
3523.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|