Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
799.20 |
125108421 |
****6417 |
02/13/2014 |
| , FIT PLEX |
CS-PL |
|
451.00 |
065300279 |
******9001 |
02/13/2014 |
| , GM MARRERO |
CS-G2 |
|
647.44 |
065003453 |
******0585 |
02/13/2014 |
| , GM UPTOWN |
CS-GM |
|
786.98 |
065000090 |
******6522 |
02/13/2014 |
| , SHIRLEES |
CS-SH |
|
229.00 |
122000661 |
******2371 |
02/13/2014 |
| , VACAVILLE |
CS-VC |
|
470.00 |
121042882 |
******2889 |
02/13/2014 |
| |
Count: 6 |
Total: |
3383.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|