Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FIT EVO ANTIOCH |
CS-FY |
1 |
1253.19 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO ATASCAD |
CS-T8 |
1 |
204.90 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO BLACKST |
CS-S8 |
1 |
386.39 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO BRENTWO |
CS-ZD |
1 |
510.10 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO CONCORD |
CS-FV |
1 |
601.14 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO CORP |
CS-07 |
1 |
42.63 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO DIXON |
CS-D5 |
1 |
443.21 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO FAIFIEL |
CS-ZR |
1 |
2044.04 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO FAIR OA |
CS-FU |
1 |
191.93 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO FIG GAR |
CS-Z6 |
1 |
120.84 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO FLORIN |
CS-97 |
1 |
751.50 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO LODI |
CS-E7 |
1 |
717.64 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO LOS BAN |
CS-ZV |
1 |
288.11 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO MODESTO |
CS-M6 |
1 |
3066.58 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO SELMA |
CS-92 |
1 |
2572.79 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO STOCKTO |
CS-FP |
1 |
724.25 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO STOCKTO |
CS-FZ |
1 |
1357.83 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO TURLOCK |
CS-4U |
1 |
924.90 |
121100782 |
*****2833 |
12/02/2016 |
| , FIT EVO WOODLAN |
CS-79 |
1 |
276.20 |
121100782 |
*****2833 |
12/02/2016 |
| |
Count: 19 |
Total: |
16478.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , FIT EVO VACAVIL |
CS-W5 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
12/02/2016 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|