Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN EUNICE |
CS-R3 |
|
697.09 |
065400137 |
*****2653 |
11/21/2014 |
| , CAJUN OP |
CS-R8 |
|
846.81 |
065400137 |
*****2612 |
11/21/2014 |
| , CAJUN RAYNE |
CS-R1 |
|
1441.24 |
065400137 |
*****2661 |
11/21/2014 |
| , CAJUN YOUNG |
CS-R0 |
|
531.36 |
065400137 |
*****2646 |
11/21/2014 |
| , CAPEFEAR |
CS-CR |
|
230.00 |
054000030 |
******1307 |
11/21/2014 |
| , CORE MORMON |
CS-CX |
|
718.12 |
073903244 |
*****8864 |
11/21/2014 |
| , CORE N LIBERTY |
CS-C8 |
|
420.66 |
073903244 |
*****8864 |
11/21/2014 |
| , DC FITNESS |
CS-DC |
|
434.88 |
081904808 |
********4277 |
11/21/2014 |
| , FIT AMERICA |
CS-F0 |
|
320.00 |
071100117 |
****6776 |
11/21/2014 |
| , KINETIX |
CS-KX |
|
793.00 |
061213043 |
**5064 |
11/21/2014 |
| , LIFESTYLE |
CS-LM |
|
324.34 |
091000019 |
******3743 |
11/21/2014 |
| , PARIS |
CS-PE |
|
367.44 |
311972704 |
********4001 |
11/21/2014 |
| , PINNACLE |
CS-PI |
|
1030.72 |
101100728 |
***8165 |
11/21/2014 |
| , TEXAS HR |
CS-T2 |
|
534.59 |
111312182 |
****2000 |
11/21/2014 |
| , TROY |
CS-TY |
|
226.88 |
242279275 |
*6784 |
11/21/2014 |
| , VISION MA |
CS-VM |
|
249.00 |
121100782 |
*****0753 |
11/21/2014 |
| , XTREME |
CS-C2 |
|
332.00 |
072000326 |
*****6951 |
11/21/2014 |
| |
Count: 17 |
Total: |
9498.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|