Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , 4TH AVENUE |
CS-4T |
|
992.66 |
122105634 |
******0022 |
12/13/2018 |
| , BODY CONSTRUCT |
CS-7B |
|
579.31 |
221172186 |
******6398 |
12/13/2018 |
| , FIT SYS |
CS-YF |
|
356.00 |
322271627 |
*****2899 |
12/13/2018 |
| , FIT SYS |
CS-84 |
|
287.00 |
322271627 |
*****2899 |
12/13/2018 |
| , GLOBAL |
CS-G7 |
|
315.50 |
314089681 |
***9776 |
12/13/2018 |
| , LAKERIDGE |
CS-LK |
|
1582.00 |
121102036 |
*****6034 |
12/13/2018 |
| , NORWELL |
CS-NR |
|
468.79 |
211371447 |
******3179 |
12/13/2018 |
| , SAMSON |
CS-SM |
|
280.00 |
061000227 |
******7573 |
12/13/2018 |
| , TOTAL FITNESS |
CS-T3 |
|
394.65 |
086300012 |
******0786 |
12/13/2018 |
| , VACAVILLE |
CS-VC |
|
755.00 |
121042882 |
******2889 |
12/13/2018 |
| , ZACHS |
CS-Z8 |
|
536.27 |
111310294 |
*****2766 |
12/13/2018 |
| |
Count: 11 |
Total: |
6547.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , LAKE STEVENS |
CS-LS |
|
0.00 |
125008547 |
******2208 |
Zero Dollar Amount |
12/13/2018 |
| , BFIT |
CS-B3 |
|
0.00 |
082902757 |
******5920 |
Zero Dollar Amount |
12/13/2018 |
| , BRENDA |
CS-64 |
|
0.00 |
121042882 |
******6244 |
Zero Dollar Amount |
12/13/2018 |
| , CAJUN |
CS-R1 |
|
0.00 |
265270413 |
*******9393 |
Zero Dollar Amount |
12/13/2018 |
| , CAJUN |
CS-R3 |
|
0.00 |
265270413 |
*******9415 |
Zero Dollar Amount |
12/13/2018 |
| , CAJUN |
CS-R8 |
|
0.00 |
265270413 |
*******9407 |
Zero Dollar Amount |
12/13/2018 |
| , CAJUN |
CS-R0 |
|
0.00 |
265270413 |
*******9423 |
Zero Dollar Amount |
12/13/2018 |
| , CAJUN |
CS-R4 |
|
0.00 |
265270413 |
*******9431 |
Zero Dollar Amount |
12/13/2018 |
| , COOPER |
CS-S6 |
|
0.00 |
111900659 |
******9918 |
Zero Dollar Amount |
12/13/2018 |
| , FIT 828 |
CS-28 |
|
0.00 |
111900659 |
******4876 |
Zero Dollar Amount |
12/13/2018 |
| , FLEX |
CS-FO |
|
0.00 |
111321270 |
***5832 |
Zero Dollar Amount |
12/13/2018 |
| , FUEL |
CS-2Z |
|
0.00 |
092901337 |
*********0779 |
Zero Dollar Amount |
12/13/2018 |
| , FUEL |
CS-5M |
|
0.00 |
092901337 |
********4840 |
Zero Dollar Amount |
12/13/2018 |
| , FUEL |
CS-YB |
|
0.00 |
092901337 |
*********9895 |
Zero Dollar Amount |
12/13/2018 |
| , FUEL |
CS-LB |
|
0.00 |
092901337 |
*********2591 |
Zero Dollar Amount |
12/13/2018 |
| , FUEL |
CS-ZL |
|
0.00 |
092901337 |
********3909 |
Zero Dollar Amount |
12/13/2018 |
| , MISPILLION |
CS-M7 |
|
0.00 |
031100102 |
*****5827 |
Zero Dollar Amount |
12/13/2018 |
| , PINNACLE |
CS-PI |
|
0.00 |
101100728 |
***8165 |
Zero Dollar Amount |
12/13/2018 |
| , POWER ALLEY |
CS-PY |
|
0.00 |
325084426 |
******5076 |
Zero Dollar Amount |
12/13/2018 |
| , PRISON CITY |
CS-9P |
|
0.00 |
072402694 |
******5691 |
Zero Dollar Amount |
12/13/2018 |
| , PRIVATE |
CS-7Z |
|
0.00 |
114000093 |
*****6358 |
Zero Dollar Amount |
12/13/2018 |
| , PRIVATE |
CS-4Z |
|
0.00 |
114000093 |
*****6331 |
Zero Dollar Amount |
12/13/2018 |
| , ROME |
CS-E4 |
|
0.00 |
061192481 |
******3032 |
Zero Dollar Amount |
12/13/2018 |
| , TANPHI |
CS-6P |
|
0.00 |
071025661 |
******9081 |
Zero Dollar Amount |
12/13/2018 |
| , TEXAS HR |
CS-T2 |
|
0.00 |
111312182 |
****2000 |
Zero Dollar Amount |
12/13/2018 |
| |
Count: 25 |
Total: |
0.00 |
|
|
|
|