Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FIT EVO FLORIN |
CS-39 |
1 |
4810.75 |
121100782 |
*****2833 |
04/04/2017 |
| |
Count: 1 |
Total: |
4810.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , FIT EVO ANTIOCH |
CS-FY |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO ATASCAD |
CS-T8 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO BLACKST |
CS-S8 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO BRENTWO |
CS-ZD |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO CONCORD |
CS-FV |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO DIXON |
CS-D5 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO FAIFIEL |
CS-ZR |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO FAIR OA |
CS-FU |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO FIG GAR |
CS-Z6 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO FLORIN |
CS-97 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO LODI |
CS-E7 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO LOS BAN |
CS-ZV |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO MERCED |
CS-F1 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO MODESTO |
CS-M6 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO RANCHO |
CS-13 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO SELMA |
CS-92 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO STOCKTO |
CS-FP |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO STOCKTO |
CS-FZ |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO TULARE |
CS-E8 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO TURLOCK |
CS-4U |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO VACAVIL |
CS-W5 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| , FIT EVO VALLEJO |
CS-93 |
1 |
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/04/2017 |
| |
Count: 22 |
Total: |
0.00 |
|
|
|
|