Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN - YOUNG |
CS-R0 |
|
506.95 |
065400137 |
*****2646 |
09/20/2014 |
| , CAJUN EUNICE |
CS-R3 |
|
973.80 |
065400137 |
*****2653 |
09/20/2014 |
| , CAJUN OP |
CS-R8 |
|
720.00 |
065400137 |
*****2612 |
09/20/2014 |
| , CAJUN RAYNE |
CS-R1 |
|
874.36 |
065400137 |
*****2661 |
09/20/2014 |
| , CORE IOWA CITY |
CS-CF |
|
405.68 |
073903244 |
*****8864 |
09/20/2014 |
| , CORE MORMON |
CS-CX |
|
198.12 |
073903244 |
*****8864 |
09/20/2014 |
| , CORE N LIBERTY |
CS-C8 |
|
292.48 |
073903244 |
*****8864 |
09/20/2014 |
| , DC FITNESS |
CS-DC |
|
714.46 |
081904808 |
********4277 |
09/20/2014 |
| , ELITE |
CS-E0 |
|
568.59 |
123103729 |
********0223 |
09/20/2014 |
| , ELITE |
CS-E1 |
|
913.05 |
123103729 |
********0223 |
09/20/2014 |
| , FIT AMERICA |
CS-F0 |
|
244.00 |
071100117 |
****6776 |
09/20/2014 |
| , FRANKLIN |
CS-F4 |
|
464.00 |
053100300 |
******4300 |
09/20/2014 |
| , PINNACLE |
CS-PI |
|
164.75 |
101100728 |
***8165 |
09/20/2014 |
| , ULTRA |
CS-A3 |
|
491.00 |
111900659 |
******6926 |
09/20/2014 |
| |
Count: 14 |
Total: |
7531.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|