Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLSPORTFISHKIL, ALLSPORTFISHKIL |
4S-746200384 |
3 |
149.00 |
021000021 |
******6240 |
02/21/2020 |
| DG, GOLDS GYM |
4S-GGNLAKELAN |
3 |
99.00 |
051400549 |
*********9996 |
02/21/2020 |
| FACILITY TEMECU, SELF MADE TRN |
4S-746200540 |
3 |
992.00 |
322271627 |
*****0322 |
02/21/2020 |
| FIT, STA |
4S-STAFIT |
3 |
236.00 |
091910455 |
***1036 |
02/21/2020 |
| WALNUT CREEK CA, FITNESS 19 |
4S-746200517 |
3 |
50.00 |
121000358 |
********0284 |
02/21/2020 |
| WINTERHAVEN, GOLDS GYM |
4S-GGWINTER |
3 |
99.00 |
051404260 |
*****8747 |
02/21/2020 |
| |
Count: 6 |
Total: |
1625.00 |
|
|
|