Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BROADWATER |
CS-BW |
|
428.00 |
092001512 |
*********0316 |
04/23/2014 |
| , CAJUN |
CS-R0 |
|
473.49 |
065400137 |
*****2646 |
04/23/2014 |
| , CAJUN OP |
CS-R8 |
|
162.28 |
065400137 |
*****2612 |
04/23/2014 |
| , CAJUN RAYNE |
CS-R1 |
|
208.96 |
065400137 |
*****2661 |
04/23/2014 |
| , CENPENN |
CS-C1 |
|
259.48 |
031301422 |
*****7256 |
04/23/2014 |
| , CORE FITNESS |
CS-C8 |
|
1076.18 |
073903244 |
*****8864 |
04/23/2014 |
| , ELITE |
CS-E1 |
|
1402.88 |
123103729 |
********0223 |
04/23/2014 |
| , ELITE TWIN FLS |
CS-E0 |
|
507.41 |
123103729 |
********0223 |
04/23/2014 |
| , FORCE |
CS-FC |
|
463.58 |
026013673 |
******9359 |
04/23/2014 |
| , HOU GYM |
CS-17 |
|
267.84 |
111900785 |
******7980 |
04/23/2014 |
| , PARIS |
CS-PE |
|
498.68 |
311972704 |
*******4001 |
04/23/2014 |
| , PINNACLE |
CS-PI |
|
528.45 |
101100728 |
***8165 |
04/23/2014 |
| , ROME |
CS-E4 |
|
334.00 |
061192481 |
******3032 |
04/23/2014 |
| , TITAN HEWITT |
CS-Y4 |
|
244.54 |
111000025 |
******4586 |
04/23/2014 |
| , TOTAL MMA |
CS-TM |
|
309.00 |
322271627 |
*****2296 |
04/23/2014 |
| , ULTRA |
CS-A3 |
|
337.50 |
111900659 |
******6926 |
04/23/2014 |
| |
Count: 16 |
Total: |
7502.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|