Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
980.68 |
125108421 |
****6417 |
03/18/2014 |
| , ARCADIA |
CS-K7 |
|
180.00 |
122203950 |
****8758 |
03/18/2014 |
| , GM MARRERO |
CS-G2 |
|
393.83 |
065003453 |
******0585 |
03/18/2014 |
| , GM UPTOWN |
CS-GM |
|
757.03 |
065000090 |
******6522 |
03/18/2014 |
| , SPORTSITE |
CS-53 |
|
216.00 |
211370545 |
******8927 |
03/18/2014 |
| , ULTIMATE |
CS-UT |
|
184.96 |
021407912 |
******2070 |
03/18/2014 |
| , VACAVILLE |
CS-VC |
|
670.00 |
121042882 |
******2889 |
03/18/2014 |
| , XCEL |
CS-XC |
|
232.02 |
112203038 |
**5619 |
03/18/2014 |
| |
Count: 8 |
Total: |
3614.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|