Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BODYWORX |
CS-6P |
|
811.85 |
071025661 |
******9081 |
08/24/2018 |
| , CAJUN |
CS-R8 |
|
386.80 |
265270413 |
*******9407 |
08/24/2018 |
| , CAJUN |
CS-R4 |
|
505.38 |
265270413 |
*******9431 |
08/24/2018 |
| , CAJUN |
CS-R3 |
|
338.07 |
265270413 |
*******9415 |
08/24/2018 |
| , CAJUN |
CS-R1 |
|
410.07 |
265270413 |
*******9393 |
08/24/2018 |
| , FIT828 |
CS-28 |
|
702.80 |
111900659 |
******4876 |
08/24/2018 |
| , THR |
CS-T2 |
|
546.32 |
111312182 |
****2000 |
08/24/2018 |
| , ULTIMATE |
CS-UF |
|
643.00 |
061112843 |
******2360 |
08/24/2018 |
| |
Count: 8 |
Total: |
4344.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|