Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, ALEXANDRA |
CE-BARRON |
1 |
199.99 |
322077795 |
*****9197 |
02/01/2012 |
| BLOM, KRISTINA |
CE-BLOM |
1 |
59.99 |
321173522 |
**********1832 |
02/01/2012 |
| FONTES-KACINSKI, JOY |
CE-KACINSKI |
1 |
199.99 |
121000358 |
******2456 |
02/01/2012 |
| GARCIA, LORI |
CE-GARCIA-L |
1 |
199.99 |
321173522 |
**********0352 |
02/01/2012 |
| PALAFOX, MARISOL |
CE-PALAFOX |
3 |
120.00 |
121122676 |
********2077 |
02/01/2012 |
| REED, MARTI |
CE-REED |
1 |
179.99 |
122238420 |
******0369 |
02/01/2012 |
| STRUCK, JAMES |
CE-STRUCK-J |
1 |
240.00 |
121122676 |
*******3357 |
02/01/2012 |
| VAN DIEPEN, MELISSA |
CE-VANDIEPEN |
1 |
160.00 |
121000358 |
******1092 |
02/01/2012 |
| |
Count: 8 |
Total: |
1359.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|