Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , 180 FIT |
CS-8R |
|
462.00 |
061202384 |
*5598 |
06/17/2015 |
| , AMERICA FITNESS |
CS-6M |
|
371.00 |
091000019 |
******4449 |
06/17/2015 |
| , FITNESS PLEX |
CS-PL |
|
408.00 |
065300279 |
******9001 |
06/17/2015 |
| , KDH |
CS-KD |
|
226.00 |
065305436 |
******4792 |
06/17/2015 |
| , LITTLEFIELDS |
CS-LF |
|
205.00 |
211274450 |
******1386 |
06/17/2015 |
| , PREMIER |
CS-PR |
|
648.00 |
324170085 |
******7622 |
06/17/2015 |
| , ULT FIT |
CS-QU |
|
314.00 |
021405464 |
******0316 |
06/17/2015 |
| , YOUTH PERFOR |
CS-YP |
|
210.00 |
103003632 |
******9599 |
06/17/2015 |
| |
Count: 8 |
Total: |
2844.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|