Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
698.05 |
125108421 |
****6417 |
06/11/2014 |
| , AFC |
CS-AF |
|
596.56 |
091901862 |
*6535 |
06/11/2014 |
| , FIT PLEX |
CS-PL |
|
343.00 |
065300279 |
******9001 |
06/11/2014 |
| , GM MARRERO |
CS-G2 |
|
372.56 |
065003453 |
******0585 |
06/11/2014 |
| , GM UPTOWN |
CS-GM |
|
924.93 |
065000090 |
******6522 |
06/11/2014 |
| , JROBS |
CS-JR |
|
345.07 |
111925045 |
***9304 |
06/11/2014 |
| , KNUCKLE UP |
CS-K8 |
|
439.05 |
061000104 |
*********7364 |
06/11/2014 |
| , MUSCLE AND BUS |
CS-BU |
|
1014.80 |
065205329 |
***5974 |
06/11/2014 |
| , PREMIER |
CS-PR |
|
395.10 |
324170085 |
******7622 |
06/11/2014 |
| , SHAPE WOMENS |
CS-SJ |
|
874.41 |
111900659 |
******9083 |
06/11/2014 |
| , VACAVILLE |
CS-VC |
|
272.00 |
121042882 |
******2889 |
06/11/2014 |
| , YOUTH PERFOR |
CS-YP |
|
289.00 |
103003632 |
******9599 |
06/11/2014 |
| |
Count: 12 |
Total: |
6564.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|