Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CARDIO SPORTS |
CS-CA |
|
648.99 |
122235821 |
********1796 |
09/26/2014 |
| , GG SPRINGFIELD |
CS-SL |
|
221.32 |
071921891 |
******3172 |
09/26/2014 |
| , KNOCKOUT |
CS-KC |
|
889.75 |
021313103 |
******0190 |
09/26/2014 |
| , POWER ALLEY |
CS-PY |
|
215.50 |
325084426 |
******2141 |
09/26/2014 |
| , VACAVILLE |
CS-VC |
|
369.00 |
121042882 |
******2889 |
09/26/2014 |
| |
Count: 5 |
Total: |
2344.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|