Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| 220 FITNESS, |
CS-220FIT |
X |
50.00 |
071923909 |
******0078 |
05/05/2020 |
| FIT EVO ATASCAD, |
CS-FITU53 |
X |
644.98 |
322271627 |
*****6572 |
05/05/2020 |
| FIT EVO CARMICH, |
CS-FITUCAR |
X |
386.40 |
123205054 |
******5388 |
05/05/2020 |
| FIT EVO CLEVELA, |
CS-FITU51 |
X |
1826.59 |
322271627 |
*****2628 |
05/05/2020 |
| FIT EVO GILROY, |
CS-FITU27 |
X |
1346.05 |
322271627 |
*****2628 |
05/05/2020 |
| FIT EVO GRANITE, |
CS-FITU56 |
X |
1263.34 |
322271627 |
*****2628 |
05/05/2020 |
| FIT EVO HERNDON, |
CS-FITU25 |
X |
1082.06 |
322271627 |
*****2628 |
05/05/2020 |
| FIT EVO LOS BAN, |
CS-FITU49 |
X |
2492.02 |
322271627 |
*****2628 |
05/05/2020 |
| FIT EVO NATOMAS, |
CS-FITU31 |
X |
1675.02 |
123205054 |
******2201 |
05/05/2020 |
| FIT EVO TAHOE, |
CS-FITU24 |
X |
644.94 |
123205054 |
******2201 |
05/05/2020 |
| FIT EVO VISALIA, |
CS-FITU64 |
X |
2103.59 |
322271627 |
*****2628 |
05/05/2020 |
| FIT REPUBLIC RI, |
CS-FITU3 |
X |
343.16 |
322271627 |
*****6153 |
05/05/2020 |
| FIT U - FIT EVO, |
CS-FITU10 |
X |
2834.38 |
322271627 |
*****2628 |
05/05/2020 |
| FITNESS EVOLUTI, |
CS-FITUCLOV |
X |
2436.46 |
322271627 |
*****2628 |
05/05/2020 |
| SIERRA SPORT AN, |
CS-SIERRABL |
X |
1592.72 |
322271627 |
*****2628 |
05/05/2020 |
| VITRUVIAN FIGHT, |
CS-FITU66 |
X |
326.20 |
322271627 |
*****2628 |
05/05/2020 |
| |
Count: 16 |
Total: |
21047.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|