Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , GG EAU CLAIRE |
CS-D7 |
|
698.85 |
075911988 |
******8026 |
08/17/2018 |
| , LAKERIDGE |
CS-LK |
|
1031.50 |
121102036 |
*****6034 |
08/17/2018 |
| , PREMIER |
CS-PR |
|
467.38 |
324170085 |
******7622 |
08/17/2018 |
| , TOTAL FITNESS |
CS-T3 |
|
469.55 |
086300012 |
******0786 |
08/17/2018 |
| , VACAVILLE |
CS-VC |
|
465.00 |
121042882 |
******2889 |
08/17/2018 |
| , XP |
CS-XP |
|
345.00 |
055003395 |
******8601 |
08/17/2018 |
| , ZACH |
CS-Z7 |
|
1128.45 |
111301737 |
****4474 |
08/17/2018 |
| , ZACH |
CS-Z8 |
|
1506.20 |
111310294 |
*****2766 |
08/17/2018 |
| , ZACH |
CS-Z9 |
|
1387.15 |
111301737 |
****4482 |
08/17/2018 |
| |
Count: 9 |
Total: |
7499.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|