Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN EUNICE |
CS-R3 |
|
562.93 |
065400137 |
*****2653 |
10/23/2014 |
| , CAJUN OP |
CS-R8 |
|
853.56 |
065400137 |
*****2612 |
10/23/2014 |
| , CAJUN RAYNE |
CS-R1 |
|
844.45 |
065400137 |
*****2661 |
10/23/2014 |
| , CAJUN YOUNG |
CS-R0 |
|
524.82 |
065400137 |
*****2646 |
10/23/2014 |
| , CORE MORMON TRK |
CS-CX |
|
474.00 |
073903244 |
*****8864 |
10/23/2014 |
| , CORE N LIBERTY |
CS-C8 |
|
541.14 |
073903244 |
*****8864 |
10/23/2014 |
| , DC FITNESS |
CS-DC |
|
1163.31 |
081904808 |
********4277 |
10/23/2014 |
| , FRANKLIN |
CS-F4 |
|
546.80 |
053100300 |
********4300 |
10/23/2014 |
| , HESTERS |
CS-HT |
|
252.00 |
083000564 |
***9992 |
10/23/2014 |
| , KINETIX |
CS-KX |
|
695.00 |
061213043 |
**5064 |
10/23/2014 |
| , OXYGEN |
CS-2G |
|
216.48 |
314977133 |
******7272 |
10/23/2014 |
| , TEXAS HR |
CS-T2 |
|
490.00 |
111312182 |
****2000 |
10/23/2014 |
| , ULT FIT FAY |
CS-UF |
|
300.00 |
061112843 |
******2360 |
10/23/2014 |
| , ULTRA |
CS-A3 |
|
709.00 |
111900659 |
******6926 |
10/23/2014 |
| |
Count: 14 |
Total: |
8173.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|