Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
668.79 |
125108421 |
****6417 |
09/13/2014 |
| , AFC HUTCH |
CS-AF |
|
238.32 |
091901862 |
*6535 |
09/13/2014 |
| , COASTAL |
CS-K3 |
|
210.00 |
123000220 |
********0647 |
09/13/2014 |
| , FITPLEX |
CS-PL |
|
259.50 |
065300279 |
******9001 |
09/13/2014 |
| , GM MARRERO |
CS-G2 |
|
468.60 |
065003453 |
******0585 |
09/13/2014 |
| , GM UPTOWN |
CS-GM |
|
279.80 |
065000090 |
******6522 |
09/13/2014 |
| , HESTERS |
CS-HT |
|
227.00 |
083000564 |
***9992 |
09/13/2014 |
| , LITTLEFIELDS |
CS-LF |
|
278.75 |
211274450 |
******1386 |
09/13/2014 |
| , MUSCLE AND BUST |
CS-BU |
|
745.26 |
065205329 |
***5974 |
09/13/2014 |
| , NEBRASKA ELITE |
CS-NE |
|
322.11 |
104000029 |
********3881 |
09/13/2014 |
| , NEW IMAGE |
CS-P6 |
|
270.00 |
081204867 |
***2760 |
09/13/2014 |
| , PINNACLE |
CS-1P |
|
1910.00 |
036001808 |
******9213 |
09/13/2014 |
| , PREMIER |
CS-PR |
|
249.08 |
324170085 |
******7622 |
09/13/2014 |
| , RAVENSWOOD |
CS-R5 |
|
245.00 |
271972899 |
******1347 |
09/13/2014 |
| , ULT FIT |
CS-QU |
|
194.96 |
021405464 |
******0316 |
09/13/2014 |
| , ULTIMATE FIT |
CS-UF |
|
241.00 |
061112843 |
******2360 |
09/13/2014 |
| |
Count: 16 |
Total: |
6808.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|