Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FIT EVO |
CS-SC |
1 |
5880.15 |
052000113 |
******0226 |
03/07/2017 |
| , FIT EVO |
CS-SD |
|
3383.24 |
052000113 |
******0218 |
03/07/2017 |
| , FIT EVO |
CS-Y9 |
|
746.95 |
052000113 |
******0657 |
03/07/2017 |
| , FIT EVO |
CS-Y7 |
|
160.56 |
052001633 |
********5667 |
03/07/2017 |
| , FIT EVO |
CS-Z3 |
|
23.74 |
052001633 |
********7508 |
03/07/2017 |
| , FIT EVO |
CS-SJ |
|
6836.39 |
052001633 |
********0794 |
03/07/2017 |
| , FIT EVO |
CS-SK |
|
1166.20 |
052001633 |
********0781 |
03/07/2017 |
| |
Count: 7 |
Total: |
18197.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|