Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , 4TH AVENUE |
CS-4T |
|
1102.61 |
122105634 |
******0022 |
11/15/2018 |
| , FITNESS 828 |
CS-28 |
|
1405.36 |
111900659 |
******4876 |
11/15/2018 |
| , GLOBAL |
CS-G7 |
|
506.50 |
314089681 |
***9776 |
11/15/2018 |
| , NORWELL |
CS-NR |
|
297.87 |
211371447 |
******3179 |
11/15/2018 |
| , PREMIER |
CS-PR |
|
288.00 |
324170085 |
******7622 |
11/15/2018 |
| , SMAC |
CS-V4 |
|
232.00 |
255072595 |
*****8124 |
11/15/2018 |
| , TOTAL FITNESS |
CS-T3 |
|
279.75 |
086300012 |
******0786 |
11/15/2018 |
| , VACAVILLE |
CS-VC |
|
655.00 |
121042882 |
******2889 |
11/15/2018 |
| , ZACH |
CS-Z8 |
|
437.70 |
111310294 |
*****2766 |
11/15/2018 |
| |
Count: 9 |
Total: |
5204.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|