Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FIT EVO ANTIOCH |
CS-FY |
1 |
1527.59 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO BRENTWO |
CS-ZD |
1 |
748.56 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO CENTERP |
CS-7C |
1 |
136.45 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO CONCORD |
CS-FV |
1 |
386.18 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO CORP |
CS-07 |
1 |
19.64 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO DIXON |
CS-D5 |
1 |
406.75 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO FAIFIEL |
CS-ZR |
1 |
953.97 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO FIG GAR |
CS-Z6 |
1 |
244.83 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO FLORIN |
CS-97 |
1 |
698.33 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO LODI |
CS-E7 |
1 |
904.03 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO LOS BAN |
CS-ZV |
1 |
892.78 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO MODESTO |
CS-M6 |
1 |
1021.53 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO STOCKTO |
CS-FP |
1 |
1217.51 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO STOCKTO |
CS-FZ |
1 |
1373.30 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO TURLOCK |
CS-4U |
1 |
1527.34 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO VACAVIL |
CS-W5 |
1 |
339.55 |
121100782 |
*****2833 |
11/02/2016 |
| , FIT EVO WOODLAN |
CS-79 |
1 |
295.84 |
121100782 |
*****2833 |
11/02/2016 |
| |
Count: 17 |
Total: |
12694.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|