Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , DESTIN |
CS-DL |
|
354.29 |
065300279 |
******9353 |
02/11/2015 |
| , F4ALLMONROE |
CS-HA |
|
210.43 |
041215854 |
***8960 |
02/11/2015 |
| , GM MARRERO |
CS-G2 |
|
946.79 |
065003453 |
******0585 |
02/11/2015 |
| , GM UPTOWN |
CS-GM |
|
391.45 |
065000090 |
******6522 |
02/11/2015 |
| , MAX PERFORM |
CS-MX |
|
535.00 |
071102500 |
****3749 |
02/11/2015 |
| , PREMIER |
CS-PR |
|
377.02 |
324170085 |
******7622 |
02/11/2015 |
| , ULT PATCH |
CS-QU |
|
194.96 |
021405464 |
******0316 |
02/11/2015 |
| |
Count: 7 |
Total: |
3009.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|