Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
596.90 |
125108421 |
****6417 |
05/14/2014 |
| , COURTHOUSE |
CS-ZC |
|
218.17 |
042200295 |
******0109 |
05/14/2014 |
| , DC FITNESS |
CS-DC |
|
619.73 |
081904808 |
********4277 |
05/14/2014 |
| , FITNESS PLEX |
CS-PL |
|
391.50 |
065300279 |
******9001 |
05/14/2014 |
| , GM MARRERO |
CS-G2 |
|
198.82 |
065003453 |
******0585 |
05/14/2014 |
| , GM UPTOWN |
CS-GM |
|
171.30 |
065000090 |
******6522 |
05/14/2014 |
| , KDH |
CS-KD |
|
301.00 |
065305436 |
******4792 |
05/14/2014 |
| , ULT FAYETT |
CS-UF |
|
168.00 |
061112843 |
******2360 |
05/14/2014 |
| , YOUTH PERFOR |
CS-YP |
|
852.75 |
103003632 |
******9599 |
05/14/2014 |
| |
Count: 9 |
Total: |
3518.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|