Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ACHIEVE |
CS-AC |
|
789.12 |
125108421 |
****6417 |
11/14/2014 |
| , AFC |
CS-6M |
|
347.52 |
091000019 |
******4449 |
11/14/2014 |
| , ARCADIA |
CS-K7 |
|
185.00 |
122203950 |
****8758 |
11/14/2014 |
| , ELITE EVAN |
CS-A6 |
|
196.00 |
086300012 |
*****0208 |
11/14/2014 |
| , GM MARRERO |
CS-G2 |
|
666.32 |
065003453 |
******0585 |
11/14/2014 |
| , GM UPTOWN |
CS-GM |
|
371.16 |
065000090 |
******6522 |
11/14/2014 |
| , M AND B |
CS-BU |
|
402.88 |
065205329 |
***5974 |
11/14/2014 |
| , ULT FIT |
CS-UF |
|
172.00 |
061112843 |
******2360 |
11/14/2014 |
| , WEEZEE |
CS-WZ |
|
295.00 |
021201383 |
****6437 |
11/14/2014 |
| |
Count: 9 |
Total: |
3425.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|