Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN OP |
CS-R8 |
|
1142.62 |
065400137 |
*****2612 |
06/20/2014 |
| , CAJUN RAYNE |
CS-R1 |
|
455.09 |
065400137 |
*****2661 |
06/20/2014 |
| , CAJUNE EUNICE |
CS-R3 |
|
165.46 |
065400137 |
*****2653 |
06/20/2014 |
| , CORE MORMON T |
CS-CX |
|
211.72 |
073903244 |
*****8864 |
06/20/2014 |
| , FIT AMERICA |
CS-F7 |
|
224.00 |
071100117 |
****6454 |
06/20/2014 |
| , FIT AMERICA |
CS-F0 |
|
199.00 |
071100117 |
****6776 |
06/20/2014 |
| , FRANKLIN |
CS-F4 |
|
275.00 |
053100300 |
******4300 |
06/20/2014 |
| , KINETIX |
CS-KX |
|
349.00 |
061213043 |
**5064 |
06/20/2014 |
| , PINNACLE |
CS-PI |
|
372.60 |
101100728 |
***8165 |
06/20/2014 |
| , RESULTS UNL |
CS-19 |
|
235.00 |
061119642 |
****1786 |
06/20/2014 |
| , ULTRA |
CS-A3 |
|
310.50 |
111900659 |
******6926 |
06/20/2014 |
| |
Count: 11 |
Total: |
3939.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|