Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , AIM |
CS-AM |
|
516.91 |
021303618 |
******2306 |
03/22/2014 |
| , BROADWATER |
CS-BW |
|
355.00 |
092001512 |
*********0316 |
03/22/2014 |
| , CAJUN OP |
CS-R8 |
|
348.93 |
065400137 |
*****2612 |
03/22/2014 |
| , CORE |
CS-C8 |
|
756.78 |
073903244 |
*****8864 |
03/22/2014 |
| , ELITE |
CS-E1 |
|
599.90 |
123103729 |
********0223 |
03/22/2014 |
| , FIT AMERICA |
CS-F7 |
|
300.00 |
071100117 |
****6454 |
03/22/2014 |
| , FIT AVENUE |
CS-FM |
|
310.00 |
107000262 |
****3958 |
03/22/2014 |
| , FORCE |
CS-FC |
|
370.00 |
026013673 |
******9359 |
03/22/2014 |
| , HOUGYM |
CS-17 |
|
225.42 |
111900785 |
******7980 |
03/22/2014 |
| , IMAGINE |
CS-MG |
|
145.25 |
053201607 |
******8516 |
03/22/2014 |
| , KNOCKOUT |
CS-KC |
|
273.92 |
021313103 |
******0190 |
03/22/2014 |
| , PARIS |
CS-PE |
|
381.51 |
311972704 |
********4001 |
03/22/2014 |
| , QUINCY |
CS-Q7 |
|
482.20 |
011075150 |
*******6158 |
03/22/2014 |
| , SHAPEWOMENS |
CS-SJ |
|
637.56 |
111900659 |
******9083 |
03/22/2014 |
| , ULTRA |
CS-A3 |
|
324.00 |
111900659 |
******6926 |
03/22/2014 |
| |
Count: 15 |
Total: |
6027.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|