Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FAST FITNESS |
CS-7F |
|
246.00 |
272471661 |
*******3853 |
06/30/2014 |
| , FE |
CS-FU |
|
577.55 |
121142119 |
*****0792 |
06/30/2014 |
| , FE ANTIOCH |
CS-FY |
|
5979.52 |
121142119 |
*****0792 |
06/30/2014 |
| , FE BRENTWOOD |
CS-ZD |
|
1968.95 |
121142119 |
*****0792 |
06/30/2014 |
| , FE CLOVIS |
CS-G3 |
|
1977.14 |
121142119 |
*****0792 |
06/30/2014 |
| , FE CONCORD |
CS-FV |
|
2286.83 |
121142119 |
*****0792 |
06/30/2014 |
| , FE FIG GARDEN |
CS-Z6 |
|
3316.70 |
121142119 |
*****0792 |
06/30/2014 |
| , FE FRESNO |
CS-FI |
|
7192.65 |
121100782 |
*****2614 |
06/30/2014 |
| , FE MONTERREY |
CS-FB |
|
264.91 |
121100782 |
*****2614 |
06/30/2014 |
| , FE OAKDALE |
CS-FA |
|
1099.75 |
121100782 |
*****2614 |
06/30/2014 |
| , FE RIVERBANK |
CS-FQ |
|
1040.41 |
121100782 |
*****2614 |
06/30/2014 |
| , FE SAN JOSE |
CS-8Y |
|
349.33 |
121142119 |
*****0792 |
06/30/2014 |
| , FE STOCKTON |
CS-FP |
|
4003.88 |
121100782 |
*****2614 |
06/30/2014 |
| , FE STOCKTON II |
CS-FZ |
|
4192.67 |
121100782 |
*****2614 |
06/30/2014 |
| , FIT FOR WOMEN |
CS-49 |
|
454.86 |
053112330 |
******7616 |
06/30/2014 |
| , HOUSTON GYM |
CS-17 |
|
740.01 |
111900785 |
******7980 |
06/30/2014 |
| , ISLAND AC |
CS-62 |
|
592.00 |
052100932 |
******2301 |
06/30/2014 |
| , PREMIER COMBAT |
CS-M5 |
|
396.00 |
104000854 |
***3943 |
06/30/2014 |
| |
Count: 18 |
Total: |
36679.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|