Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
688.79 |
125108421 |
****6417 |
10/11/2014 |
| , AFC HUTCH |
CS-AF |
|
333.88 |
091901862 |
*6535 |
10/11/2014 |
| , COASTAL |
CS-K3 |
|
180.00 |
123000220 |
********0647 |
10/11/2014 |
| , EFC EVANSVILLE |
CS-A6 |
|
258.50 |
086300012 |
*****0208 |
10/11/2014 |
| , GM MARRERO |
CS-G2 |
|
278.59 |
065003453 |
******0585 |
10/11/2014 |
| , GM UPTOWN |
CS-GM |
|
295.42 |
065000090 |
******6522 |
10/11/2014 |
| , MUSCLE AND BUST |
CS-BU |
|
613.78 |
065205329 |
***5974 |
10/11/2014 |
| , NEBRASKA ELITE |
CS-NE |
|
266.80 |
104000029 |
********3881 |
10/11/2014 |
| , TROY |
CS-TY |
|
200.52 |
242279275 |
*6784 |
10/11/2014 |
| , ULT FIT PATCH |
CS-QU |
|
314.93 |
021405464 |
******0316 |
10/11/2014 |
| |
Count: 10 |
Total: |
3431.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|