Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLINGHAM, FIT EVO |
ZZ-FE4 |
2 |
999.00 |
125104425 |
******3163 |
08/11/2017 |
| BELLINGHAM, FIT EVO |
ZZ-FE4 |
2 |
999.00 |
125104425 |
******3163 |
08/11/2017 |
| BUFFALO, FIT EVO |
ZZ-FE2 |
2 |
999.00 |
053906041 |
********2901 |
08/11/2017 |
| BUFFALO, FIT EVO |
ZZ-FE2 |
2 |
999.00 |
053906041 |
********2901 |
08/11/2017 |
| FRONT ROYAL, FIT EVO |
ZZ-FE7 |
2 |
500.00 |
051404260 |
******6532 |
08/11/2017 |
| FRONT ROYAL, FIT EVO |
ZZ-FE7 |
2 |
500.00 |
051404260 |
******6532 |
08/11/2017 |
| MONTICELLO, FIT EVO |
ZZ-FE1 |
2 |
999.00 |
053906041 |
********1701 |
08/11/2017 |
| MONTICELLO, FIT EVO |
ZZ-FE1 |
2 |
999.00 |
053906041 |
********1701 |
08/11/2017 |
| ROCHESTER, FIT EVO |
ZZ-FE9 |
2 |
499.00 |
096010415 |
*****8199 |
08/11/2017 |
| ROCHESTER, FIT EVO |
ZZ-FE9 |
2 |
499.00 |
096010415 |
*****8199 |
08/11/2017 |
| ZIMMERMAN, FIT EVO |
ZZ-FE3 |
2 |
999.00 |
053906041 |
********1101 |
08/11/2017 |
| ZIMMERMAN, FIT EVO |
ZZ-FE3 |
2 |
999.00 |
053906041 |
********1101 |
08/11/2017 |
| |
Count: 12 |
Total: |
9990.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|