Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
CS-95 |
|
181.88 |
113122655 |
***9541 |
01/21/2014 |
| , ABBINGTON |
CS-A1 |
|
683.40 |
011075150 |
*******5497 |
01/21/2014 |
| , CAJUN |
CS-R0 |
|
178.65 |
065400137 |
*****2646 |
01/21/2014 |
| , CAJUN EUNICE |
CS-R3 |
|
565.69 |
065400137 |
*****2653 |
01/21/2014 |
| , CAJUN OP |
CS-R8 |
|
684.37 |
065400137 |
*****2612 |
01/21/2014 |
| , CAJUN RAYNE |
CS-R1 |
|
383.31 |
065400137 |
*****2661 |
01/21/2014 |
| , CORE N LIBERTY |
CS-C8 |
|
269.10 |
073903244 |
*****8864 |
01/21/2014 |
| , DC FITNESS |
CS-DC |
|
229.90 |
081904808 |
********4277 |
01/21/2014 |
| , FIT FOR WOMEN |
CS-FE |
|
229.10 |
211872027 |
**2440 |
01/21/2014 |
| , GG ABILENE |
CS-GA |
|
2005.12 |
111320006 |
***0304 |
01/21/2014 |
| , IMAGINE |
CS-MG |
|
609.25 |
053201607 |
******8516 |
01/21/2014 |
| , LIFESTYLE |
CS-LY |
|
986.88 |
053100850 |
******7166 |
01/21/2014 |
| , RAINIER |
CS-RN |
|
244.25 |
123205135 |
****1666 |
01/21/2014 |
| , SARA MA |
CS-B7 |
|
2480.00 |
211370545 |
******0078 |
01/21/2014 |
| , ULTRA |
CS-A3 |
|
443.50 |
111900659 |
******6926 |
01/21/2014 |
| |
Count: 15 |
Total: |
10174.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|