Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN - RAYNE |
CS-R1 |
|
266.82 |
065400137 |
*****2661 |
07/24/2014 |
| , CAJUN - YOUNG |
CS-R0 |
|
228.71 |
065400137 |
*****2646 |
07/24/2014 |
| , CAJUN EUNICE |
CS-R3 |
|
398.12 |
065400137 |
*****2653 |
07/24/2014 |
| , CAJUN OP |
CS-R8 |
|
832.80 |
065400137 |
*****2612 |
07/24/2014 |
| , CEN PENN |
CS-C1 |
|
234.97 |
031301422 |
*****1254 |
07/24/2014 |
| , CORE IOWA CITY |
CS-CF |
|
186.12 |
073903244 |
*****8864 |
07/24/2014 |
| , CORE MORMON TRK |
CS-CX |
|
397.84 |
073903244 |
*****8864 |
07/24/2014 |
| , CORE N LIBERTY |
CS-C8 |
|
212.40 |
073903244 |
*****8864 |
07/24/2014 |
| , DC FITNESS |
CS-DC |
|
316.14 |
081904808 |
********4277 |
07/24/2014 |
| , ELITE |
CS-E1 |
|
1225.03 |
123103729 |
********0223 |
07/24/2014 |
| , ELITE TWIN FALL |
CS-E0 |
|
665.76 |
123103729 |
********0223 |
07/24/2014 |
| , KINETIX |
CS-KX |
|
233.00 |
061213043 |
**5064 |
07/24/2014 |
| , KNOCKOUT |
CS-KC |
|
593.85 |
021313103 |
******0190 |
07/24/2014 |
| , OXYGEN |
CS-2G |
|
217.73 |
314977133 |
******7272 |
07/24/2014 |
| , PINNACLE |
CS-PI |
|
527.96 |
101100728 |
***8165 |
07/24/2014 |
| , ROME AC |
CS-E4 |
|
230.00 |
061192481 |
******3032 |
07/24/2014 |
| , TITAN DUBLIN |
CS-Y6 |
|
231.15 |
111903591 |
**9927 |
07/24/2014 |
| , ULTRA FIT |
CS-A3 |
|
277.33 |
111900659 |
******6926 |
07/24/2014 |
| |
Count: 18 |
Total: |
7275.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|