Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
495.75 |
125108421 |
****6417 |
04/15/2014 |
| , AFC HUTCH |
CS-AF |
|
335.63 |
091000019 |
******2621 |
04/15/2014 |
| , ARCADIA |
CS-K7 |
|
455.00 |
122203950 |
****8758 |
04/15/2014 |
| , DC FITNESS |
CS-DC |
|
654.27 |
081904808 |
********4277 |
04/15/2014 |
| , GM MARRERO |
CS-G2 |
|
441.53 |
065003453 |
******0585 |
04/15/2014 |
| , GM UPTOWN |
CS-GM |
|
338.52 |
065000090 |
******6522 |
04/15/2014 |
| , MUSCLE N BUSTLE |
CS-BU |
|
469.19 |
065205329 |
***5974 |
04/15/2014 |
| , PREMIER |
CS-PR |
|
368.57 |
324170085 |
******7622 |
04/15/2014 |
| , XCEL FITNESS |
CS-XC |
|
198.35 |
112203038 |
**5619 |
04/15/2014 |
| , YOUTH PERFORMAN |
CS-YP |
|
195.00 |
103003632 |
******9599 |
04/15/2014 |
| |
Count: 10 |
Total: |
3951.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|