Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE FIT |
CS-AC |
|
648.79 |
125108421 |
****6417 |
08/14/2014 |
| , FIT PLEX |
CS-PL |
|
473.00 |
065300279 |
******9001 |
08/14/2014 |
| , GM MARRERO |
CS-G2 |
|
382.46 |
065003453 |
******0585 |
08/14/2014 |
| , GM UPTOWN |
CS-GM |
|
937.11 |
065000090 |
******6522 |
08/14/2014 |
| , KNOW NO LIMITS |
CS-KN |
|
80.00 |
071904779 |
********3668 |
08/14/2014 |
| , NEBRASKA ELITE |
CS-NE |
|
242.56 |
104000029 |
********3881 |
08/14/2014 |
| , NEW IMAGE |
CS-P6 |
|
310.00 |
081204867 |
***2760 |
08/14/2014 |
| , ULTFIT |
CS-QU |
|
194.96 |
021405464 |
******0316 |
08/14/2014 |
| |
Count: 8 |
Total: |
3268.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|