Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN EUNICE |
CS-R3 |
|
317.40 |
065400137 |
*****2653 |
01/24/2015 |
| , CAJUN OP |
CS-R8 |
|
1002.84 |
065400137 |
*****2612 |
01/24/2015 |
| , CAJUN RAYNE |
CS-R1 |
|
377.82 |
065400137 |
*****2661 |
01/24/2015 |
| , CAJUN YOUNG |
CS-R0 |
|
271.34 |
065400137 |
*****2646 |
01/24/2015 |
| , CORE MORMON TRK |
CS-CX |
|
604.68 |
073903244 |
*****8864 |
01/24/2015 |
| , CORE N LIBERTY |
CS-C8 |
|
297.36 |
073903244 |
*****8864 |
01/24/2015 |
| , ELITE |
CS-E1 |
|
511.00 |
123103729 |
********0223 |
01/24/2015 |
| , ELITE TWIN FALL |
CS-E0 |
|
1137.20 |
123103729 |
********0223 |
01/24/2015 |
| , FIT FACTORY |
CS-NC |
|
197.90 |
253170062 |
*****3375 |
01/24/2015 |
| , HOUSTON GYM |
CS-17 |
|
190.51 |
111900785 |
******7980 |
01/24/2015 |
| , KNOCKOUT |
CS-KC |
|
1032.47 |
021313103 |
******0190 |
01/24/2015 |
| , MOVE FIT |
CS-A3 |
|
215.26 |
114000093 |
*****6926 |
01/24/2015 |
| , PARIS |
CS-PE |
|
273.82 |
311972704 |
********4001 |
01/24/2015 |
| , PINNACLE |
CS-PI |
|
194.96 |
101100728 |
***8165 |
01/24/2015 |
| , POWER ALLEY |
CS-PY |
|
227.80 |
325084426 |
******2141 |
01/24/2015 |
| , TEX HR |
CS-T2 |
|
536.75 |
111312182 |
****2000 |
01/24/2015 |
| , TOTALMMA |
CS-TM |
|
259.00 |
322271627 |
*****2296 |
01/24/2015 |
| |
Count: 17 |
Total: |
7648.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|