Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BRENDA |
CS-64 |
|
988.96 |
121042882 |
******6244 |
08/27/2018 |
| , LAKE STEVENS |
CS-LS |
|
698.67 |
125008547 |
******2208 |
08/27/2018 |
| , PENINSULA |
CS-P2 |
|
2906.55 |
321171184 |
*****4245 |
08/27/2018 |
| , POWER ALLEY |
CS-PY |
|
362.39 |
325084426 |
******5076 |
08/27/2018 |
| , PRIVATE WORKOUT |
CS-7Z |
|
488.11 |
114000093 |
*****6358 |
08/27/2018 |
| , PRIVATE WORKOUT |
CS-5P |
|
518.22 |
114000093 |
*****0672 |
08/27/2018 |
| , PRIVATE WORKOUT |
CS-4Z |
|
638.49 |
114000093 |
*****6331 |
08/27/2018 |
| |
Count: 7 |
Total: |
6601.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|