Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
799.20 |
125108421 |
****6417 |
07/11/2014 |
| , COASTAL |
CS-K3 |
|
220.00 |
123000220 |
********0647 |
07/11/2014 |
| , FIT PLEX |
CS-PL |
|
308.00 |
065300279 |
******9001 |
07/11/2014 |
| , GM MARRERO |
CS-G2 |
|
303.58 |
065003453 |
******0585 |
07/11/2014 |
| , GM UPTOWN |
CS-GM |
|
773.71 |
065000090 |
******6522 |
07/11/2014 |
| , M AND B |
CS-BU |
|
1030.23 |
065205329 |
***5974 |
07/11/2014 |
| , NITRO |
CS-NT |
|
240.00 |
086300012 |
*****2157 |
07/11/2014 |
| , PREMIER |
CS-PR |
|
736.75 |
324170085 |
******7622 |
07/11/2014 |
| , SHIRLEES |
CS-SH |
|
219.00 |
122000661 |
******2371 |
07/11/2014 |
| , ULT FIT |
CS-QU |
|
194.96 |
021405464 |
******0316 |
07/11/2014 |
| , VACAVILLE |
CS-VC |
|
225.00 |
121042882 |
******2889 |
07/11/2014 |
| , XCEL |
CS-XC |
|
240.69 |
112203038 |
**5619 |
07/11/2014 |
| BELLINGHAM, FIT EVO |
CS-FE4 |
1 |
999.00 |
125000105 |
********8978 |
07/11/2014 |
| BUFFALO, FIT EVO |
CS-FE2 |
1 |
999.00 |
053906041 |
********2901 |
07/11/2014 |
| MONTICELLO, FIT EVO |
CS-FE1 |
1 |
999.00 |
053906041 |
********1701 |
07/11/2014 |
| ZIMMERMAN, FIT EVO |
CS-FE3 |
1 |
999.00 |
053906041 |
********1101 |
07/11/2014 |
| |
Count: 16 |
Total: |
9287.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|