Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , DC FITNESS |
CS-DC |
|
268.00 |
081904808 |
********4277 |
11/21/2015 |
| , HESTERS |
CS-HT |
|
575.00 |
083000564 |
***9992 |
11/21/2015 |
| , MOVE FIT |
CS-A3 |
|
325.62 |
114000093 |
*****6926 |
11/21/2015 |
| , MUSCLE AND BUST |
CS-BU |
|
477.95 |
065205329 |
***5974 |
11/21/2015 |
| , NITRO FITNESS |
CS-NT |
|
308.00 |
086300012 |
*****2157 |
11/21/2015 |
| , PARIS |
CS-PE |
|
547.57 |
311972704 |
********4001 |
11/21/2015 |
| , PREMIER |
CS-PR |
|
315.05 |
324170085 |
******7622 |
11/21/2015 |
| , TEXAS HR |
CS-T2 |
|
959.24 |
111312182 |
****2000 |
11/21/2015 |
| , XCEL |
CS-XC |
|
383.66 |
112203038 |
**5619 |
11/21/2015 |
| |
Count: 9 |
Total: |
4160.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|